Lpl Financial LLC ETF Ser Solutions Vident Core Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.51 - $47.18 $211,154 - $228,964	-4,853 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.87 - $50.58 $10,077 - $10,874	-215 Reduced 4.24%	4,853 $229,000
Q4 2021 Feb 14, 2022	SELL	$50.78 - $51.94 $376,787 - $385,394	-7,420 Reduced 59.42%	5,068 $258,000
Q3 2021 Nov 15, 2021	SELL	$51.22 - $52.24 $8,041 - $8,201	-157 Reduced 1.24%	12,488 $642,000
Q2 2021 Aug 13, 2021	SELL	$50.32 - $51.51 $485,738 - $497,226	-9,653 Reduced 43.29%	12,645 $648,000
Q1 2021 May 14, 2021	BUY	$50.05 - $52.03 $221,471 - $230,232	4,425 Added 24.76%	22,298 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$51.38 - $52.31 $45,522 - $46,346	886 Added 5.22%	17,873 $928,000
Q3 2020 Nov 09, 2020	BUY	$51.07 - $52.26 $66,084 - $67,624	1,294 Added 8.25%	16,987 $880,000
Q2 2020 Aug 13, 2020	BUY	$47.83 - $51.26 $32,380 - $34,703	677 Added 4.51%	15,693 $797,000
Q1 2020 May 14, 2020	BUY	$45.75 - $52.26 $472,140 - $539,323	10,320 Added 219.76%	15,016 $724,000
Q4 2019 Feb 14, 2020	BUY	$50.24 - $51.12 $235,927 - $240,059	4,696 New	4,696 $236,000

Others Institutions Holding VBND

# of Institutions

16

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS VIDENT CORE

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