Lpl Financial LLC Direxion Daily Financial Bull Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Lpl Financial LLC holds 6,586 shares of FAS stock, worth $927,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,586

Previous 5,080 29.65%

Holding current value

$927,638

Previous $513,000 66.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.35 - $134.06 $146,609 - $201,894	1,506 Added 29.65%	6,586 $854,000
Q2 2024 Aug 07, 2024	SELL	$92.67 - $112.32 $1,390 - $1,684	-15 Reduced 0.29%	5,080 $513,000
Q1 2024 May 10, 2024	BUY	$79.61 - $112.2 $6,368 - $8,976	80 Added 1.6%	5,095 $571,000
Q4 2023 Feb 14, 2024	SELL	$49.23 - $83.19 $2,215 - $3,743	-45 Reduced 0.89%	5,015 $414,000
Q3 2023 Nov 13, 2023	BUY	$58.77 - $74.32 $1,175 - $1,486	20 Added 0.4%	5,060 $297,000
Q1 2023 May 10, 2023	SELL	$51.53 - $91.44 $12,418 - $22,037	-241 Reduced 4.56%	5,040 $290,000
Q4 2022 Feb 07, 2023	BUY	$53.3 - $88.2 $11,512 - $19,051	216 Added 4.26%	5,281 $388,000
Q3 2022 Nov 14, 2022	SELL	$54.21 - $90.95 $867 - $1,455	-16 Reduced 0.31%	5,065 $275,000
Q2 2022 Aug 12, 2022	SELL	$58.58 - $116.57 $51,491 - $102,465	-879 Reduced 14.75%	5,081 $321,000
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $4,680 - $5,960	40 Added 0.68%	5,960 $779,000
Q2 2021 Aug 13, 2021	SELL	$93.99 - $125.29 $762,446 - $1.02 Million	-8,112 Reduced 57.81%	5,920 $647,000
Q1 2021 May 14, 2021	BUY	$57.01 - $95.88 $514,914 - $865,988	9,032 Added 180.64%	14,032 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$32.56 - $60.8 $162,800 - $304,000	5,000 New	5,000 $304,000
Q1 2020 May 14, 2020	SELL	$15.0 - $107.04 $92,955 - $663,326	-6,197 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$76.47 - $79.99 $2,676 - $2,799	35 Added 0.57%	6,197 $481,000
Q2 2019 Aug 09, 2019	SELL	N/A	-144 Reduced 2.28%	6,162 $456,000
Q1 2019 May 08, 2019	BUY	N/A	6,306 New	6,306 $390,000

Others Institutions Holding FAS

# of Institutions

Shares Held

816K

Call Options Held

2.4M

Put Options Held

785K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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Lpl Financial LLC Direxion Daily Financial Bull Transaction History