Lpl Financial LLC ETF Ser Solutions Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Lpl Financial LLC holds 5,350 shares of VUSE stock, worth $312,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,350

Previous 5,349 0.02%

Holding current value

$312,279

Previous $306,000 2.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$56.9 - $62.14 $56 - $62	1 Added 0.02%	5,350 $313,000
Q2 2024 Aug 07, 2024	SELL	$51.31 - $54.16 $10,159 - $10,723	-198 Reduced 3.57%	5,349 $289,000
Q1 2024 May 10, 2024	SELL	$49.98 - $54.41 $337,964 - $367,920	-6,762 Reduced 54.94%	5,547 $301,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $51.19 $55,241 - $63,219	1,235 Added 11.15%	12,309 $628,000
Q3 2023 Nov 13, 2023	BUY	$46.56 - $49.18 $6,704 - $7,081	144 Added 1.32%	11,074 $518,000
Q2 2023 Jul 31, 2023	BUY	$43.51 - $47.82 $475,564 - $522,672	10,930 New	10,930 $522,000
Q4 2022 Feb 07, 2023	SELL	$38.44 - $44.35 $114,282 - $131,852	-2,973 Reduced 13.66%	18,791 $781,000
Q3 2022 Nov 14, 2022	SELL	$37.13 - $44.2 $39,877 - $47,470	-1,074 Reduced 4.7%	21,764 $814,000
Q2 2022 Aug 12, 2022	BUY	$38.25 - $45.84 $14,229 - $17,052	372 Added 1.66%	22,838 $886,000
Q1 2022 May 16, 2022	BUY	$43.05 - $47.51 $967,161 - $1.07 Million	22,466 New	22,466 $1.02 Million
Q1 2020 May 14, 2020	SELL	$19.36 - $33.75 $128,453 - $223,931	-6,635 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.76 - $33.44 $197,457 - $221,874	6,635 New	6,635 $220,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

9.48M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

More about VUSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC ETF Ser Solutions Transaction History