Lpl Financial LLC Proshares Tr Equities For Risi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Lpl Financial LLC holds 11,238 shares of EQRR stock, worth $645,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,238

Previous 15,458 27.3%

Holding current value

$645,173

Previous $900,000 27.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.02 - $59.59 $232,184 - $251,469	-4,220 Reduced 27.3%	11,238 $650,000
Q2 2024 Aug 07, 2024	SELL	$57.46 - $62.02 $346,311 - $373,794	-6,027 Reduced 28.05%	15,458 $900,000
Q1 2024 May 10, 2024	SELL	$51.71 - $61.34 $206,529 - $244,991	-3,994 Reduced 15.68%	21,485 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$47.2 - $54.74 $171,052 - $198,377	-3,624 Reduced 12.45%	25,479 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$48.62 - $53.93 $69,915 - $77,551	-1,438 Reduced 4.71%	29,103 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$45.29 - $50.28 $150,272 - $166,829	-3,318 Reduced 9.8%	30,541 $1.5 Million
Q1 2023 May 10, 2023	SELL	$46.42 - $56.1 $13,229 - $15,988	-285 Reduced 0.83%	33,859 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$45.14 - $54.8 $1.53 Million - $1.86 Million	-33,975 Reduced 49.88%	34,144 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $52.14 $583,783 - $709,521	13,608 Added 24.96%	68,119 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$44.57 - $55.62 $1.91 Million - $2.38 Million	-42,758 Reduced 43.96%	54,511 $2.45 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $55.45 $4.26 Million - $4.72 Million	85,181 Added 704.67%	97,269 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$48.27 - $53.13 $583,487 - $642,235	12,088 New	12,088 $615,000
Q3 2021 Nov 15, 2021	SELL	$45.1 - $49.63 $459,569 - $505,729	-10,190 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.05 - $51.31 $459,059 - $522,848	10,190 New	10,190 $500,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,219 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,219 New	6,219 $309,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

130K

Call Options Held

Put Options Held

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About PROSHARES TR EQUITIES FOR RISI

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Lpl Financial LLC Proshares Tr Equities For Risi Transaction History