Lpl Financial LLC Sprott ETF Trj R Gold Miners E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Lpl Financial LLC holds 15,553 shares of SGDJ stock, worth $614,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,553

Previous 25,543 39.11%

Holding current value

$614,654

Previous $802,000 40.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.41 - $36.07 $303,795 - $360,339	-9,990 Reduced 39.11%	15,553 $479,000
Q1 2024 May 10, 2024	SELL	$25.44 - $31.42 $9,463 - $11,688	-372 Reduced 1.44%	25,543 $802,000
Q4 2023 Feb 14, 2024	SELL	$24.28 - $31.39 $7,259 - $9,385	-299 Reduced 1.14%	25,915 $762,000
Q3 2023 Nov 13, 2023	SELL	$25.63 - $31.86 $198,119 - $246,277	-7,730 Reduced 22.77%	26,214 $671,000
Q2 2023 Jul 31, 2023	BUY	$27.15 - $37.0 $260,748 - $355,348	9,604 Added 39.46%	33,944 $951,000
Q1 2023 May 10, 2023	BUY	$26.98 - $33.92 $254,421 - $319,865	9,430 Added 63.25%	24,340 $814,000
Q4 2022 Feb 07, 2023	BUY	$22.28 - $31.28 $12,499 - $17,548	561 Added 3.91%	14,910 $430,000
Q3 2022 Nov 14, 2022	BUY	$21.77 - $29.72 $10,558 - $14,414	485 Added 3.5%	14,349 $348,000
Q2 2022 Aug 12, 2022	BUY	$28.11 - $45.99 $39,072 - $63,926	1,390 Added 11.14%	13,864 $390,000
Q1 2022 May 16, 2022	SELL	$36.59 - $44.96 $47,567 - $58,448	-1,300 Reduced 9.44%	12,474 $541,000
Q4 2021 Feb 14, 2022	SELL	$36.95 - $47.02 $10,050 - $12,789	-272 Reduced 1.94%	13,774 $563,000
Q3 2021 Nov 15, 2021	SELL	$35.85 - $45.48 $119,954 - $152,176	-3,346 Reduced 19.24%	14,046 $519,000
Q2 2021 Aug 13, 2021	SELL	$42.35 - $51.59 $99,268 - $120,926	-2,344 Reduced 11.88%	17,392 $767,000
Q1 2021 May 14, 2021	BUY	$39.58 - $52.8 $208,151 - $277,675	5,259 Added 36.33%	19,736 $812,000
Q4 2020 Feb 12, 2021	SELL	$43.11 - $50.11 $5,173 - $6,013	-120 Reduced 0.82%	14,477 $713,000
Q3 2020 Nov 09, 2020	BUY	$37.92 - $49.97 $21,538 - $28,382	568 Added 4.05%	14,597 $649,000
Q2 2020 Aug 13, 2020	BUY	$22.99 - $38.09 $74,717 - $123,792	3,250 Added 30.15%	14,029 $534,000
Q1 2020 May 14, 2020	SELL	$19.11 - $34.05 $16,415 - $29,248	-859 Reduced 7.38%	10,779 $240,000
Q4 2019 Feb 14, 2020	BUY	$29.22 - $33.99 $123,746 - $143,947	4,235 Added 57.21%	11,638 $396,000
Q3 2019 Nov 13, 2019	BUY	$30.64 - $33.55 $226,827 - $248,370	7,403 New	7,403 $227,000

Others Institutions Holding SGDJ

# of Institutions

Shares Held

633K

Call Options Held

Put Options Held

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About SPROTT ETF TRJ R GOLD MINERS E

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Lpl Financial LLC Sprott ETF Trj R Gold Miners E Transaction History