Lpl Financial LLC Engine No 1 ETF Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 3,875 shares of VOTE stock, worth $274,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,875

Previous 4,563 15.08%

Holding current value

$274,660

Previous $290,000 10.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.37 - $67.04 $41,534 - $46,123	-688 Reduced 15.08%	3,875 $259,000
Q2 2024 Aug 07, 2024	SELL	$57.88 - $64.09 $5,440 - $6,024	-94 Reduced 2.02%	4,563 $290,000
Q1 2024 May 10, 2024	BUY	$54.6 - $61.25 $10,483 - $11,760	192 Added 4.3%	4,657 $285,000
Q4 2023 Feb 14, 2024	SELL	$47.88 - $55.73 $26,142 - $30,428	-546 Reduced 10.9%	4,465 $248,000
Q3 2023 Nov 13, 2023	BUY	$49.65 - $53.26 $19,015 - $20,398	383 Added 8.28%	5,011 $249,000
Q2 2023 Jul 31, 2023	SELL	$46.97 - $51.6 $6,293 - $6,914	-134 Reduced 2.81%	4,628 $238,000
Q1 2023 May 10, 2023	BUY	$43.88 - $48.38 $2,325 - $2,564	53 Added 1.13%	4,762 $226,000
Q4 2022 Feb 07, 2023	BUY	$41.43 - $47.25 $195,093 - $222,500	4,709 New	4,709 $208,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.08M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Engine No 1 ETF Tr Transaction History