Lpl Financial LLC Closed Holding Positions

Lpl Financial LLC

  • $218 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii
Q1 2022 Filed on May 16, 2022
10,318
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
11,698
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
28,551
N/A
Dbx ETF Tr
Q1 2022 Filed on May 16, 2022
15,722
N/A
Delaware Invts Colo Mun Inco
Q1 2022 Filed on May 16, 2022
18,068
N/A
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
10,747
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
10,039
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 16, 2022
13,000
N/A
Barclays Bank PLC
Q1 2022 Filed on May 16, 2022
6,157
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,458
$50.84 - $65.02 $176K - $225K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
30,003
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
47,519
N/A
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
731,980
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,489
$11.89 - $18.94 $279K - $445K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
21,735
N/A
Yandex N V
Q1 2022 Filed on May 16, 2022
46,840
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,561
$33.84 - $50.74 $188K - $282K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,750
$50.71 - $79.53 $139K - $219K
AAU
Almaden Minerals LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
17,425
$0.27 - $0.45 $4.7K - $7.84K
World Gold Tr
Q1 2022 Filed on May 16, 2022
1,273,659
N/A
ETF Ser Solutions
Q1 2022 Filed on May 16, 2022
44,830
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,780
$92.73 - $113.2 $258K - $315K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
21,413
$2.1 - $3.98 $45K - $85.2K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
134,940
N/A
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on May 16, 2022
7,441
$25.55 - $35.56 $190K - $265K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,694
$15.96 - $18.87 $586K - $692K
Ishares Inc
Q1 2022 Filed on May 16, 2022
13,545
N/A
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 16, 2022
11,431
$55.66 - $65.26 $636K - $746K
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
35,243
$10.91 - $13.5 $385K - $476K
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,672
$27.63 - $38.32 $322K - $447K
USAU
U.S. Gold Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
54,470
$6.07 - $9.14 $331K - $498K
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
57,379
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
24,189
$24.18 - $27.24 $585K - $659K
Marriott Vacations Worldwide
Q1 2022 Filed on May 16, 2022
47,000
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,608
$36.56 - $50.98 $242K - $337K
Anaplan Inc
Q1 2022 Filed on May 16, 2022
12,196
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 16, 2022
158,255
$6.57 - $7.76 $1.04M - $1.23M
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
11,800
$10.2 - $10.31 $120K - $122K
Raven Inds Inc
Q1 2022 Filed on May 16, 2022
4,908
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
68,550
N/A
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 16, 2022
22,275
$1.58 - $3.5 $35.2K - $78K
Triterras Inc
Q1 2022 Filed on May 16, 2022
11,879
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200,250
$0.48 - $0.71 $96.1K - $142K
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
8,966
$14.73 - $35.25 $132K - $316K
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on May 16, 2022
12,600
$9.86 - $9.92 $124K - $125K
ENTR
Entrepreneurshares Series Trus

ETFs
Q1 2022 Filed on May 16, 2022
10,413
$11.12 - $14.97 $116K - $156K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
7,500
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on May 16, 2022
7,375
N/A
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