Lpl Financial LLC Advisorshares Tr Advisorshares Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Lpl Financial LLC holds 115,772 shares of CWS stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,772

Previous 118,833 2.58%

Holding current value

$7.66 Million

Previous $8.17 Million 8.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$64.77 - $71.56 $198,260 - $219,045	-3,061 Reduced 2.58%	115,772 $7.5 Million
Q3 2024 Nov 08, 2024	BUY	$61.66 - $68.72 $279,443 - $311,439	4,532 Added 3.96%	118,833 $8.17 Million
Q2 2024 Aug 07, 2024	BUY	$59.74 - $64.0 $1.72 Million - $1.84 Million	28,777 Added 33.65%	114,301 $7.11 Million
Q1 2024 May 10, 2024	BUY	$57.96 - $63.69 $2.28 Million - $2.5 Million	39,294 Added 85.0%	85,524 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$48.54 - $59.53 $80,576 - $98,819	1,660 Added 3.72%	46,230 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$51.72 - $55.84 $106,284 - $114,751	2,055 Added 4.83%	44,570 $2.33 Million
Q2 2023 Jul 31, 2023	BUY	$49.01 - $53.95 $534,061 - $587,893	10,897 Added 34.46%	42,515 $2.29 Million
Q1 2023 May 10, 2023	BUY	$47.69 - $52.64 $362,777 - $400,432	7,607 Added 31.68%	31,618 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$41.13 - $49.53 $16,986 - $20,455	413 Added 1.75%	24,011 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$41.1 - $48.14 $126,177 - $147,789	3,070 Added 14.96%	23,598 $970,000
Q2 2022 Aug 12, 2022	BUY	$40.08 - $48.36 $139,718 - $168,582	3,486 Added 20.46%	20,528 $864,000
Q1 2022 May 16, 2022	BUY	$45.46 - $52.4 $282,306 - $325,404	6,210 Added 57.33%	17,042 $823,000
Q4 2021 Feb 14, 2022	BUY	$46.28 - $53.35 $88,209 - $101,685	1,906 Added 21.35%	10,832 $578,000
Q3 2021 Nov 15, 2021	BUY	$46.35 - $49.29 $45,376 - $48,254	979 Added 12.32%	8,926 $415,000
Q2 2021 Aug 13, 2021	BUY	$44.97 - $47.86 $357,376 - $380,343	7,947 New	7,947 $371,000

Others Institutions Holding CWS

# of Institutions

Shares Held

702K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
Sector ETFs
Industry ETFs

More about CWS

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 Advisorshares Tr Advisorshares Transaction History