Lpl Financial LLC Advisorshares Doubleline Value Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Lpl Financial LLC holds 8,696 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,696

Previous 8,663 0.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	33 Added 0.38%	8,696 $0
Q3 2024 Nov 08, 2024	BUY	N/A	30 Added 0.35%	8,663 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-613 Reduced 6.63%	8,633 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $104.1 $0 - $16,343	-157 Reduced 1.67%	9,246 $0
Q4 2023 Feb 14, 2024	SELL	$90.4 - $105.79 $42,578 - $49,827	-471 Reduced 4.77%	9,403 $982,000
Q3 2023 Nov 13, 2023	SELL	$93.41 - $100.22 $9,994 - $10,723	-107 Reduced 1.07%	9,874 $935,000
Q2 2023 Jul 31, 2023	SELL	$0.0 - $95.33 $0 - $198,572	-2,083 Reduced 17.27%	9,981 $951,000
Q1 2023 May 10, 2023	SELL	$84.39 - $96.01 $197,810 - $225,047	-2,344 Reduced 16.27%	12,064 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$80.71 - $93.68 $27,683 - $32,132	-343 Reduced 2.33%	14,408 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$77.41 - $93.34 $22,990 - $27,721	-297 Reduced 1.97%	14,751 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$83.41 - $98.87 $11,510 - $13,644	-138 Reduced 0.91%	15,048 $1.29 Million
Q1 2022 May 16, 2022	BUY	$91.77 - $101.52 $27,714 - $30,659	302 Added 2.03%	15,186 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$93.0 - $100.34 $27,528 - $29,700	-296 Reduced 1.95%	14,884 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$91.36 - $97.23 $187,836 - $199,904	2,056 Added 15.67%	15,180 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$90.35 - $97.84 $295,083 - $319,545	3,266 Added 33.13%	13,124 $1.25 Million
Q1 2021 May 14, 2021	BUY	$79.4 - $90.17 $24,852 - $28,223	313 Added 3.28%	9,858 $885,000
Q4 2020 Feb 12, 2021	BUY	$67.6 - $81.53 $11,965 - $14,430	177 Added 1.89%	9,545 $765,000
Q3 2020 Nov 09, 2020	BUY	$65.46 - $72.88 $58,259 - $64,863	890 Added 10.5%	9,368 $651,000
Q2 2020 Aug 13, 2020	SELL	$54.35 - $72.14 $103,428 - $137,282	-1,903 Reduced 18.33%	8,478 $562,000
Q1 2020 May 14, 2020	SELL	$49.47 - $76.91 $34,480 - $53,606	-697 Reduced 6.29%	10,381 $588,000
Q4 2019 Feb 14, 2020	SELL	$67.51 - $75.61 $10,734 - $12,021	-159 Reduced 1.41%	11,078 $827,000
Q3 2019 Nov 13, 2019	SELL	$66.46 - $70.92 $415,109 - $442,966	-6,246 Reduced 35.73%	11,237 $780,000
Q2 2019 Aug 09, 2019	SELL	$64.4 - $68.62 $41,860 - $44,603	-650 Reduced 3.58%	17,483 $1.19 Million
Q1 2019 May 08, 2019	SELL	$58.67 - $66.42 $66,883 - $75,718	-1,140 Reduced 5.92%	18,133 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$56.67 - $70.09 $170,236 - $210,550	-3,004 Reduced 13.48%	19,273 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$67.65 - $71.37 $17,453 - $18,413	258 Added 1.17%	22,277 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$66.68 - $70.49 $89,284 - $94,386	-1,339 Reduced 5.73%	22,019 $1.5 Million
Q1 2018 May 15, 2018	BUY	$67.55 - $75.63 $265,539 - $297,301	3,931 Added 20.23%	23,358 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$67.22 - $72.02 $116,357 - $124,666	1,731 Added 9.78%	19,427 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-613 Reduced 3.35%	17,696 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,309	18,309 $1.21 Million

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Lpl Financial LLC Advisorshares Doubleline Value Transaction History