A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Lpl Financial LLC holds 248,264 shares of QINT stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
248,264
Previous 241,813 2.67%
Holding current value
$12.3 Million
Previous $12 Million 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$47.58 - $51.01 $306,938 - $329,065
6,451 Added 2.67%
248,264 $12 Million
Q1 2024

May 10, 2024

BUY
$45.28 - $49.76 $647,911 - $712,015
14,309 Added 6.29%
241,813 $12 Million
Q4 2023

Feb 14, 2024

BUY
$40.9 - $46.58 $1.1 Million - $1.25 Million
26,822 Added 13.37%
227,504 $10.6 Million
Q3 2023

Nov 13, 2023

BUY
$42.69 - $45.66 $493,709 - $528,057
11,565 Added 6.12%
200,682 $8.61 Million
Q2 2023

Jul 31, 2023

BUY
$42.75 - $45.49 $879,923 - $936,320
20,583 Added 12.21%
189,117 $8.35 Million
Q1 2023

May 10, 2023

BUY
$39.97 - $43.63 $929,862 - $1.02 Million
23,264 Added 16.01%
168,534 $7.35 Million
Q4 2022

Feb 07, 2023

SELL
$34.76 - $41.78 $249,854 - $300,314
-7,188 Reduced 4.71%
145,270 $5.79 Million
Q3 2022

Nov 14, 2022

SELL
$34.53 - $41.53 $4.1 Million - $4.93 Million
-118,648 Reduced 43.76%
152,458 $5.31 Million
Q2 2022

Aug 12, 2022

BUY
$38.78 - $46.34 $2.64 Million - $3.16 Million
68,138 Added 33.57%
271,106 $10.6 Million
Q1 2022

May 16, 2022

BUY
$42.48 - $51.64 $1.02 Million - $1.24 Million
23,954 Added 13.38%
202,968 $9.29 Million
Q4 2021

Feb 14, 2022

BUY
$49.38 - $52.61 $6.56 Million - $6.99 Million
132,881 Added 288.04%
179,014 $9.21 Million
Q3 2021

Nov 15, 2021

BUY
$50.08 - $53.9 $1.98 Million - $2.13 Million
39,565 Added 602.39%
46,133 $2.31 Million
Q2 2021

Aug 13, 2021

BUY
$50.58 - $53.86 $332,209 - $353,752
6,568 New
6,568 $341,000

About AMERICAN CENTY ETF TR QUALITY


  • Ticker QINT
  • Sector ETFs
  • Industry ETFs
More about QINT
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.