Lpl Financial LLC Etfis Ser Tr I Virtus Private Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Lpl Financial LLC holds 8,926 shares of VPC stock, worth $195,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,926

Holding current value

$195,568

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.87 - $23.28 $195,211 - $207,797	8,926 New	8,926 $202,000
Q1 2023 May 10, 2023	SELL	$19.69 - $22.27 $60,546 - $68,480	-3,075 Reduced 23.94%	9,768 $201,000
Q4 2022 Feb 07, 2023	SELL	$19.46 - $21.86 $16,015 - $17,990	-823 Reduced 6.02%	12,843 $260,000
Q3 2022 Nov 14, 2022	SELL	$19.31 - $23.56 $48,854 - $59,606	-2,530 Reduced 15.62%	13,666 $266,000
Q2 2022 Aug 12, 2022	SELL	$20.94 - $25.35 $78,713 - $95,290	-3,759 Reduced 18.84%	16,196 $347,000
Q1 2022 May 16, 2022	SELL	$24.52 - $26.13 $28,590 - $30,467	-1,166 Reduced 5.52%	19,955 $501,000
Q4 2021 Feb 14, 2022	SELL	$24.54 - $26.33 $94,945 - $101,870	-3,869 Reduced 15.48%	21,121 $537,000
Q3 2021 Nov 15, 2021	SELL	$24.57 - $25.59 $196,461 - $204,617	-7,996 Reduced 24.24%	24,990 $624,000
Q2 2021 Aug 13, 2021	BUY	$23.52 - $25.63 $11,077 - $12,071	471 Added 1.45%	32,986 $826,000
Q1 2021 May 14, 2021	BUY	$20.31 - $23.71 $176,250 - $205,755	8,678 Added 36.41%	32,515 $759,000
Q4 2020 Feb 12, 2021	BUY	$17.17 - $21.18 $409,281 - $504,867	23,837 New	23,837 $482,000

Others Institutions Holding VPC

# of Institutions

Shares Held

678K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS PRIVATE

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