Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 521,084 shares of DJD stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,084

Previous 567,952 8.25%

Holding current value

$26.7 Million

Previous $26.9 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.17 - $52.59 $2.21 Million - $2.46 Million	-46,868 Reduced 8.25%	521,084 $27.4 Million
Q2 2024 Aug 07, 2024	SELL	$46.0 - $48.72 $3.2 Million - $3.39 Million	-69,505 Reduced 10.9%	567,952 $26.9 Million
Q1 2024 May 10, 2024	SELL	$45.23 - $48.05 $12.4 Million - $13.2 Million	-274,731 Reduced 30.12%	637,457 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $46.1 $12.6 Million - $14.6 Million	-316,136 Reduced 25.74%	912,188 $42 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.08 $3.39 Million - $3.63 Million	82,305 Added 7.18%	1,228,324 $50.8 Million
Q2 2023 Jul 31, 2023	BUY	$41.01 - $43.81 $3.7 Million - $3.96 Million	90,305 Added 8.55%	1,146,019 $48.9 Million
Q1 2023 May 10, 2023	SELL	$41.0 - $45.64 $5.62 Million - $6.26 Million	-137,137 Reduced 11.5%	1,055,714 $45.2 Million
Q4 2022 Feb 07, 2023	BUY	$37.89 - $45.68 $11.2 Million - $13.5 Million	296,429 Added 33.07%	1,192,851 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $44.76 $3.8 Million - $4.53 Million	101,253 Added 12.73%	896,422 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.62 - $47.6 $6.5 Million - $7.43 Million	156,108 Added 24.43%	795,169 $33.5 Million
Q1 2022 May 16, 2022	SELL	$43.44 - $46.74 $332,011 - $357,233	-7,643 Reduced 1.18%	639,061 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.33 - $45.63 $5.89 Million - $6.35 Million	139,142 Added 27.41%	646,704 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.4 - $44.93 $5.15 Million - $5.45 Million	121,380 Added 31.43%	507,562 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.12 - $45.39 $3.18 Million - $3.35 Million	73,730 Added 23.6%	386,182 $17 Million
Q1 2021 May 14, 2021	SELL	$37.78 - $43.5 $2.07 Million - $2.38 Million	-54,732 Reduced 14.91%	312,452 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.87 - $38.72 $1.48 Million - $1.74 Million	45,060 Added 13.99%	367,184 $14 Million
Q3 2020 Nov 09, 2020	BUY	$32.82 - $36.38 $225,998 - $250,512	6,886 Added 2.18%	322,124 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$28.5 - $37.17 $7.69 Million - $10 Million	269,697 Added 592.21%	315,238 $10.5 Million
Q1 2020 May 14, 2020	BUY	$25.72 - $39.79 $635,952 - $983,847	24,726 Added 118.79%	45,541 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$35.79 - $39.66 $109,338 - $121,161	3,055 Added 17.2%	20,815 $821,000
Q3 2019 Nov 13, 2019	BUY	$35.51 - $38.05 $8,202 - $8,789	231 Added 1.32%	17,760 $661,000
Q2 2019 Aug 09, 2019	SELL	$34.81 - $37.55 $447,204 - $482,404	-12,847 Reduced 42.29%	17,529 $648,000
Q1 2019 May 08, 2019	BUY	$32.56 - $36.51 $989,042 - $1.11 Million	30,376 New	30,376 $1.1 Million

Others Institutions Holding DJD

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History