Lpl Financial LLC Proshares Tr S&P Tech Divid Ar Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Lpl Financial LLC holds 86,908 shares of TDV stock, worth $6.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,908

Previous 80,760 7.61%

Holding current value

$6.73 Million

Previous $5.81 Million 11.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.37 - $76.12 $414,190 - $467,985	6,148 Added 7.61%	86,908 $6.48 Million
Q1 2024 May 10, 2024	SELL	$66.55 - $72.09 $464,319 - $502,971	-6,977 Reduced 7.95%	80,760 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$58.71 - $70.09 $567,960 - $678,050	9,674 Added 12.39%	87,737 $6.1 Million
Q3 2023 Nov 13, 2023	BUY	$61.59 - $67.88 $232,994 - $256,790	3,783 Added 5.09%	78,063 $4.85 Million
Q2 2023 Jul 31, 2023	BUY	$57.8 - $66.26 $1.19 Million - $1.36 Million	20,576 Added 38.31%	74,280 $4.92 Million
Q1 2023 May 10, 2023	BUY	$55.38 - $62.59 $641,577 - $725,105	11,585 Added 27.51%	53,704 $3.29 Million
Q4 2022 Feb 07, 2023	SELL	$49.99 - $59.74 $100,529 - $120,137	-2,011 Reduced 4.56%	42,119 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$50.56 - $61.86 $51,925 - $63,530	1,027 Added 2.38%	44,130 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$52.12 - $62.95 $402,627 - $486,288	7,725 Added 21.84%	43,103 $2.31 Million
Q1 2022 May 16, 2022	BUY	$58.13 - $67.45 $271,932 - $315,531	4,678 Added 15.24%	35,378 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$59.67 - $67.51 $67,128 - $75,948	-1,125 Reduced 3.53%	30,700 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$57.93 - $62.96 $685,601 - $745,131	11,835 Added 59.2%	31,825 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$55.69 - $59.55 $336,089 - $359,384	6,035 Added 43.25%	19,990 $1.18 Million
Q1 2021 May 14, 2021	BUY	$52.4 - $57.21 $731,242 - $798,365	13,955 New	13,955 $794,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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Lpl Financial LLC Proshares Tr S&P Tech Divid Ar Transaction History