Lpl Financial LLC Flexshares Morningstar Dev Mkt Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Lpl Financial LLC holds 12,886 shares of TLTD stock, worth $946,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,886

Previous 14,073 8.43%

Holding current value

$946,863

Previous $1.06 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$68.55 - $74.48 $81,368 - $88,407	-1,187 Reduced 8.43%	12,886 $887,000
Q3 2024 Nov 08, 2024	SELL	$67.66 - $75.54 $317,866 - $354,886	-4,698 Reduced 25.03%	14,073 $1.06 Million
Q2 2024 Aug 07, 2024	SELL	$68.63 - $73.28 $36,442 - $38,911	-531 Reduced 2.75%	18,771 $1.31 Million
Q1 2024 May 10, 2024	SELL	$65.95 - $71.7 $53,155 - $57,790	-806 Reduced 4.01%	19,302 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$59.47 - $68.4 $240,556 - $276,678	4,045 Added 25.18%	20,108 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$62.42 - $67.53 $67,101 - $72,594	1,075 Added 7.17%	16,063 $1 Million
Q2 2023 Jul 31, 2023	SELL	$63.1 - $66.96 $45,495 - $48,278	-721 Reduced 4.59%	14,988 $972,000
Q1 2023 May 10, 2023	SELL	$60.65 - $66.17 $719,248 - $784,710	-11,859 Reduced 43.02%	15,709 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$51.29 - $61.66 $6,154 - $7,399	-120 Reduced 0.43%	27,568 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$51.31 - $61.87 $96,052 - $115,820	-1,872 Reduced 6.33%	27,688 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$57.27 - $68.92 $162,532 - $195,594	2,838 Added 10.62%	29,560 $1.71 Million
Q1 2022 May 16, 2022	BUY	$63.22 - $73.48 $287,145 - $333,746	4,542 Added 20.48%	26,722 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$69.4 - $74.79 $236,168 - $254,510	3,403 Added 18.12%	22,180 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$70.54 - $75.7 $125,913 - $135,124	1,785 Added 10.5%	18,777 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $53,514 - $57,319	755 Added 4.65%	16,992 $1.24 Million
Q1 2021 May 14, 2021	BUY	$65.58 - $71.36 $479,389 - $521,641	7,310 Added 81.89%	16,237 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$54.15 - $66.4 $483,397 - $592,752	8,927 New	8,927 $589,000
Q1 2020 May 14, 2020	SELL	$40.82 - $65.52 $235,286 - $377,657	-5,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.75 - $65.74 $53,345 - $59,691	908 Added 18.7%	5,764 $374,000
Q3 2019 Nov 13, 2019	BUY	$59.7 - $61.23 $289,903 - $297,332	4,856 New	4,856 $293,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,582 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,423 Reduced 28.43%	3,582 $234,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,005 New	5,005 $325,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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Lpl Financial LLC Flexshares Morningstar Dev Mkt Transaction History