Lpl Financial LLC Spdr S&P Kensho New Economies Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Lpl Financial LLC holds 74,090 shares of KOMP stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,090

Previous 85,595 13.44%

Holding current value

$4 Million

Previous $3.94 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.44 - $50.42 $511,282 - $580,082	-11,505 Reduced 13.44%	74,090 $3.65 Million
Q2 2024 Aug 07, 2024	SELL	$43.76 - $48.01 $4.38 Million - $4.8 Million	-100,037 Reduced 53.89%	85,595 $3.94 Million
Q1 2024 May 10, 2024	BUY	$43.0 - $48.08 $165,722 - $185,300	3,854 Added 2.12%	185,632 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$36.42 - $47.69 $65,956 - $86,366	1,811 Added 1.01%	181,778 $8.49 Million
Q3 2023 Nov 13, 2023	SELL	$38.8 - $47.87 $295,462 - $364,530	-7,615 Reduced 4.06%	179,967 $7.13 Million
Q2 2023 Jul 31, 2023	BUY	$40.03 - $44.6 $390,412 - $434,983	9,753 Added 5.48%	187,582 $8.37 Million
Q1 2023 May 10, 2023	SELL	$39.25 - $46.32 $693,547 - $818,474	-17,670 Reduced 9.04%	177,829 $7.59 Million
Q4 2022 Feb 07, 2023	BUY	$37.67 - $42.95 $130,903 - $149,251	3,475 Added 1.81%	195,499 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $2.7 Million - $3.41 Million	-70,075 Reduced 26.74%	192,024 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$39.65 - $53.22 $3.94 Million - $5.28 Million	99,303 Added 61.0%	262,099 $10.6 Million
Q1 2022 May 16, 2022	SELL	$46.39 - $59.58 $739,039 - $949,168	-15,931 Reduced 8.91%	162,796 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$56.76 - $68.61 $49,324 - $59,622	-869 Reduced 0.48%	178,727 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.6 - $66.49 $5.16 Million - $5.66 Million	-85,087 Reduced 32.15%	179,596 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$59.57 - $69.47 $3.39 Million - $3.95 Million	-56,859 Reduced 17.68%	264,683 $17.7 Million
Q1 2021 May 14, 2021	BUY	$57.18 - $75.6 $9.3 Million - $12.3 Million	162,582 Added 102.28%	321,542 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$43.25 - $58.29 $4.93 Million - $6.64 Million	113,952 Added 253.18%	158,960 $9.16 Million
Q3 2020 Nov 09, 2020	BUY	$37.5 - $44.35 $509,512 - $602,583	13,587 Added 43.24%	45,008 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$26.71 - $38.09 $839,254 - $1.2 Million	31,421 New	31,421 $1.17 Million

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

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About SPDR S&P KENSHO NEW ECONOMIES

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Lpl Financial LLC Spdr S&P Kensho New Economies Transaction History