Lpl Financial LLC Vaneck ETF Tr Video Gaming & E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Lpl Financial LLC holds 68,066 shares of ESPO stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,066

Previous 87,688 22.38%

Holding current value

$5.09 Million

Previous $5.48 Million 16.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.05 - $69.31 $1.14 Million - $1.36 Million	-19,622 Reduced 22.38%	68,066 $4.55 Million
Q1 2024 May 10, 2024	BUY	$54.79 - $64.11 $426,047 - $498,519	7,776 Added 9.73%	87,688 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $56.97 $361,614 - $417,704	-7,332 Reduced 8.4%	79,912 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$50.03 - $58.73 $674,804 - $792,150	13,488 Added 18.29%	87,244 $4.5 Million
Q2 2023 Jul 31, 2023	BUY	$49.73 - $57.3 $439,314 - $506,188	8,834 Added 13.61%	73,756 $4.11 Million
Q1 2023 May 10, 2023	SELL	$43.37 - $52.88 $1.7 Million - $2.07 Million	-39,113 Reduced 37.6%	64,922 $3.43 Million
Q4 2022 Feb 07, 2023	SELL	$38.39 - $46.07 $150,412 - $180,502	-3,918 Reduced 3.63%	104,035 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $52.03 $1.39 Million - $1.78 Million	34,151 Added 46.27%	107,953 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$45.61 - $60.86 $1.35 Million - $1.8 Million	-29,598 Reduced 28.62%	73,802 $3.52 Million
Q1 2022 May 16, 2022	BUY	$52.58 - $66.5 $512,129 - $647,710	9,740 Added 10.4%	103,400 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$62.61 - $76.86 $543,580 - $667,298	-8,682 Reduced 8.48%	93,660 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.1 - $72.18 $502,800 - $566,179	-7,844 Reduced 7.12%	102,342 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$63.7 - $73.24 $1.05 Million - $1.21 Million	-16,521 Reduced 13.04%	110,186 $8 Million
Q1 2021 May 14, 2021	BUY	$64.82 - $81.03 $492,178 - $615,260	7,593 Added 6.37%	126,707 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$59.45 - $70.41 $1.47 Million - $1.74 Million	24,675 Added 26.13%	119,114 $8.34 Million
Q3 2020 Nov 09, 2020	BUY	$52.64 - $63.64 $1.24 Million - $1.5 Million	23,500 Added 33.13%	94,439 $5.81 Million
Q2 2020 Aug 13, 2020	BUY	$37.58 - $52.31 $1.49 Million - $2.07 Million	39,573 Added 126.17%	70,939 $3.67 Million
Q1 2020 May 14, 2020	BUY	$33.51 - $42.87 $416,294 - $532,574	12,423 Added 65.58%	31,366 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$33.0 - $38.28 $275,880 - $320,020	8,360 Added 78.99%	18,943 $722,000
Q3 2019 Nov 13, 2019	BUY	$33.42 - $34.94 $353,683 - $369,770	10,583 New	10,583 $358,000

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About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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Lpl Financial LLC Vaneck ETF Tr Video Gaming & E Transaction History