Lpl Financial LLC Reduced Holdings in Q3 2024

Lpl Financial LLC

  • $218 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EC
Ecopetrol S.A.

Energy
-2.69K
- 5.04%
$8.75 - $11.27 $23.6K - $30.3K
50.7K $453K
BLUE
Bluebird Bio, Inc.

Healthcare
-105K
- 55.06%
$0.47 - $1.35 $49.6K - $142K
86.1K $44K
FLEE
Franklin Templeton ETF Tr

ETFs
-6.26K
- 24.57%
$28.25 - $31.27 $177K - $196K
19.2K $596K
GTX
Garrett Motion Inc.

Consumer Cyclical
-10.5K
- 7.59%
$7.66 - $9.74 $80.6K - $103K
128K $1.05M
EDIT
Editas Medicine, Inc.

Healthcare
-12.7K
- 16.21%
$3.39 - $5.96 $43K - $75.7K
65.6K $223K
EPSN
Epsilon Energy Ltd.

Energy
-35.9K
- 21.4%
$4.98 - $5.86 $179K - $210K
132K $771K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-5.38K
- 20.01%
$23.67 - $30.42 $127K - $164K
21.5K $608K
LEA
Lear Corp

Consumer Cyclical
-968
- 15.06%
$103.43 - $123.95 $100K - $120K
5.46K $595K
BAND
Bandwidth Inc.

Technology
-9.02K
- 28.33%
$14.93 - $22.82 $135K - $206K
22.8K $399K
BTU
Peabody Energy Corp

Energy
-23.5K
- 21.36%
$20.56 - $26.53 $483K - $623K
86.5K $2.29M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-11.3K
- 11.11%
$47.78 - $62.75 $541K - $711K
90.6K $5.29M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.31K
- 13.93%
$158.53 - $197.61 $366K - $456K
14.3K $2.77M
VERX
Vertex, Inc.

Technology
-5.81K
- 16.31%
$34.62 - $40.01 $201K - $232K
29.8K $1.15M
ESGR
Enstar Group LTD

Financial Services
-472
- 39.97%
$316.48 - $348.31 $149K - $164K
709 $227K
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
-5.09K
- 7.14%
$27.46 - $30.06 $140K - $153K
66.1K $1.93M
PWFL
Power Fleet, Inc.

Technology
-36.1K
- 31.78%
$4.11 - $5.2 $149K - $188K
77.6K $386K
ASUR
Asure Software Inc

Technology
-17.4K
- 38.1%
$7.99 - $10.3 $139K - $180K
28.3K $256K
MTTR
Matterport, Inc.

Technology
-29.4K
- 20.23%
$4.03 - $4.6 $118K - $135K
116K $521K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-12.6K
- 10.82%
$48.71 - $54.57 $615K - $689K
104K $5.64M
QJUN
First Tr ETF
-8.92K
- 4.23%
$24.85 - $27.22 $222K - $243K
202K $5.46M
ICL
Icl Group Ltd.

Basic Materials
-29.3K
- 25.58%
$3.8 - $4.65 $111K - $136K
85.2K $362K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-14.8K
- 9.01%
$11.59 - $13.72 $172K - $203K
150K $2.02M
NWL
Newell Brands Inc.

Consumer Defensive
-38.2K
- 29.02%
$5.73 - $8.91 $219K - $341K
93.5K $717K
BIGC
Big Commerce Holdings, Inc.

Technology
-4.72K
- 10.66%
$5.45 - $8.4 $25.7K - $39.7K
39.6K $231K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-3.79K
- 9.77%
$19.84 - $22.57 $75.1K - $85.5K
35K $734K
TLRY
Tilray Brands, Inc.

Healthcare
-91.4K
- 23.17%
$1.62 - $2.03 $148K - $186K
303K $530K
HGLB
Highland Global Allocation Fund

N/A
-31.2K
- 8.38%
$7.5 - $7.88 $234K - $246K
341K $2.68M
INCY
Incyte Corp

Healthcare
-4.08K
- 15.26%
$57.33 - $68.61 $234K - $280K
22.6K $1.5M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-21.9K
- 68.59%
$5.45 - $7.39 $119K - $162K
10K $73K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-2.9K
- 25.67%
$50.61 - $57.87 $147K - $168K
8.38K $478K
NUVL
Nuvalent, Inc.

Healthcare
-3.19K
- 41.31%
$67.44 - $112.17 $215K - $358K
4.53K $463K
TH
Target Hospitality Corp.

Industrials
-8.65K
- 14.58%
$7.42 - $10.11 $64.2K - $87.4K
50.7K $394K
GTN
Gray Television Inc

Communication Services
-24.3K
- 40.58%
$4.23 - $6.5 $103K - $158K
35.6K $190K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
-4.24K
- 22.24%
$25.85 - $30.95 $110K - $131K
14.8K $451K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-2.89K
- 2.31%
$5.55 - $7.43 $16K - $21.5K
122K $754K
FLMB
Franklin Muni Green Bd ETF

ETFs
-5.41K
- 24.25%
$23.77 - $24.46 $129K - $132K
16.9K $413K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-731
- 1.28%
$19.72 - $27.36 $14.4K - $20K
56.6K $1.16M
ERO
Ero Copper Corp.

Basic Materials
-6.67K
- 17.93%
$17.94 - $23.11 $120K - $154K
30.5K $679K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-3.76K
- 4.27%
$66.55 - $74.93 $250K - $282K
84.4K $6.09M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.79K
- 3.73%
N/A
46.1K $2.99M
VSAT
Viasat Inc

Technology
-6.45K
- 12.78%
$11.94 - $24.49 $77.1K - $158K
44.1K $526K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-5.87K
- 12.31%
$26.45 - $32.24 $155K - $189K
41.8K $1.23M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-476
- 3.05%
$19.36 - $29.54 $9.22K - $14.1K
15.1K $292K
PCF
High Income Securities Fund

Financial Services
-13.8K
- 12.67%
$6.41 - $6.89 $88.2K - $94.8K
94.8K $647K
LFMD
Life Md, Inc.

Healthcare
-6.17K
- 12.63%
$4.74 - $7.13 $29.2K - $44K
42.7K $223K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-110K
- 55.32%
$0.92 - $1.39 $101K - $153K
88.9K $84K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-8.05K
- 2.53%
$31.4 - $36.67 $253K - $295K
311K $11.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.82K
- 15.63%
$69.38 - $85.8 $681K - $842K
53K $4.55M
GPRK
Geo Park LTD

Energy
-3.67K
- 14.01%
$7.44 - $10.92 $27.3K - $40.1K
22.5K $177K
Activity Summary
Buys All Purchases 3311 New Holdings 307 Increased Positions 3004 Sells All Sells 1665 Reductions 1665 Sold out 0 Options Calls 33 Puts 63
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