Lpl Financial LLC ETF Ser Solutions Roundhill Ac Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Lpl Financial LLC holds 15,659 shares of DEEP stock, worth $556,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,659
Previous 15,446 1.38%
Holding current value
$556,207
Previous $557,000 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$33.12 - $35.82 $7,054 - $7,629
213 Added 1.38%
15,659 $536,000
Q1 2024

May 10, 2024
SELL
$34.24 - $36.47 $22,016 - $23,450
-643 Reduced 4.0%
15,446 $557,000
Q4 2023

Feb 14, 2024
SELL
$30.87 - $36.68 $35,593 - $42,292
-1,153 Reduced 6.69%
16,089 $583,000
Q3 2023

Nov 13, 2023
BUY
$32.41 - $35.73 $147,951 - $163,107
4,565 Added 36.01%
17,242 $570,000
Q2 2023

Jul 31, 2023
BUY
$29.93 - $33.7 $379,422 - $427,214
12,677 New
12,677 $417,000
Q1 2022

May 16, 2022
SELL
$33.19 - $37.65 $1.13 Million - $1.29 Million
-34,151 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$34.96 - $38.97 $5,209 - $5,806
149 Added 0.44%
34,151 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$32.46 - $35.87 $67,841 - $74,968
2,090 Added 6.55%
34,002 $1.18 Million
Q2 2021

Aug 13, 2021
SELL
$33.93 - $36.85 $112,172 - $121,826
-3,306 Reduced 9.39%
31,912 $1.11 Million
Q1 2021

May 14, 2021
SELL
$27.54 - $35.61 $120,790 - $156,185
-4,386 Reduced 11.07%
35,218 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
$21.89 - $28.14 $176,652 - $227,089
8,070 Added 25.59%
39,604 $1.1 Million
Q3 2020

Nov 09, 2020
BUY
$20.6 - $23.74 $106,811 - $123,091
5,185 Added 19.68%
31,534 $715,000
Q2 2020

Aug 13, 2020
BUY
$17.37 - $25.05 $457,682 - $660,042
26,349 New
26,349 $574,000
Q1 2020

May 14, 2020
SELL
$16.21 - $32.77 $217,765 - $440,232
-13,434 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$28.57 - $33.44 $489,975 - $573,496
-17,150 Reduced 56.08%
13,434 $439,000
Q3 2019

Nov 13, 2019
SELL
$30.32 - $31.94 $666,130 - $701,721
-21,970 Reduced 41.8%
30,584 $937,000
Q2 2019

Aug 09, 2019
BUY
N/A
11,981 Added 29.53%
52,554 $1.64 Million
Q1 2019

May 08, 2019
BUY
N/A
29,955 Added 282.12%
40,573 $1.32 Million
Q4 2018

Feb 07, 2019
BUY
N/A
10,618 New
10,618 $319,000

Others Institutions Holding DEEP

# of Institutions
16
Shares Held
145K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS ROUNDHILL AC

DEEP Quotes by TradingView
  • Ticker DEEP
  • Sector Technology
More about DEEP
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email