Lpl Financial LLC Innovator Etfs Tr Loup Frontie Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator Etfs Tr Loup Frontie stock. As of the latest transaction made, Lpl Financial LLC holds 7,079 shares of LOUP stock, worth $387,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,079

Previous 7,158 1.1%

Holding current value

$387,008

Previous $340,000 1.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.71 - $49.27 $3,137 - $3,892	-79 Reduced 1.1%	7,079 $336,000
Q2 2024 Aug 07, 2024	SELL	$42.48 - $47.93 $159,215 - $179,641	-3,748 Reduced 34.37%	7,158 $340,000
Q1 2024 May 10, 2024	BUY	$41.09 - $48.56 $133,460 - $157,722	3,248 Added 42.41%	10,906 $520,000
Q4 2023 Feb 14, 2024	SELL	$32.97 - $44.28 $40,520 - $54,420	-1,229 Reduced 13.83%	7,658 $335,000
Q3 2023 Nov 13, 2023	BUY	$34.24 - $41.42 $5,409 - $6,544	158 Added 1.81%	8,887 $315,000
Q2 2023 Jul 31, 2023	BUY	$32.19 - $39.95 $25,655 - $31,840	797 Added 10.05%	8,729 $345,000
Q1 2023 May 10, 2023	SELL	$28.82 - $37.38 $74,845 - $97,075	-2,597 Reduced 24.67%	7,932 $281,000
Q4 2022 Feb 07, 2023	SELL	$26.12 - $32.79 $115,633 - $145,161	-4,427 Reduced 29.6%	10,529 $304,000
Q3 2022 Nov 14, 2022	SELL	$26.85 - $35.31 $76,092 - $100,068	-2,834 Reduced 15.93%	14,956 $402,000
Q2 2022 Aug 12, 2022	SELL	$29.29 - $46.69 $41,943 - $66,860	-1,432 Reduced 7.45%	17,790 $528,000
Q1 2022 May 16, 2022	SELL	$38.95 - $53.88 $132,819 - $183,730	-3,410 Reduced 15.07%	19,222 $883,000
Q4 2021 Feb 14, 2022	SELL	$49.7 - $58.86 $31,112 - $36,846	-626 Reduced 2.69%	22,632 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$49.41 - $55.1 $47,483 - $52,951	961 Added 4.31%	23,258 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$47.59 - $56.42 $620,050 - $735,096	13,029 Added 140.58%	22,297 $1.24 Million
Q1 2021 May 14, 2021	BUY	$49.8 - $63.21 $461,546 - $585,830	9,268 New	9,268 $501,000

Others Institutions Holding LOUP

# of Institutions

Shares Held

604K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR LOUP FRONTIE

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Lpl Financial LLC Innovator Etfs Tr Loup Frontie Transaction History