Lpl Financial LLC Siren Divcon Dividend Defender Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$0.0 - $35.53 $0 - $42,209	-1,188 Reduced 14.85%	6,811 $239,000
Q4 2022 Feb 07, 2023	SELL	$32.6 - $35.45 $32,828 - $35,698	-1,007 Reduced 11.18%	7,999 $269,000
Q3 2022 Nov 14, 2022	SELL	$32.6 - $36.41 $349,667 - $390,533	-10,726 Reduced 54.36%	9,006 $299,000
Q2 2022 Aug 12, 2022	SELL	$33.1 - $36.66 $850,570 - $942,052	-25,697 Reduced 56.57%	19,732 $661,000
Q1 2022 May 16, 2022	SELL	$35.53 - $41.5 $18,084 - $21,123	-509 Reduced 1.11%	45,429 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$37.38 - $42.16 $13,344 - $15,051	357 Added 0.78%	45,938 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$37.59 - $40.68 $95,553 - $103,408	2,542 Added 5.91%	45,581 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$35.82 - $37.9 $50,470 - $53,401	-1,409 Reduced 3.17%	43,039 $1.62 Million
Q1 2021 May 14, 2021	BUY	$33.55 - $36.97 $34,556 - $38,079	1,030 Added 2.37%	44,448 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.1 - $37.52 $1.52 Million - $1.63 Million	43,418 New	43,418 $1.59 Million

Others Institutions Holding DFND

# of Institutions

8

Shares Held

102K

Call Options Held

0

Put Options Held

0

About SIREN DIVCON DIVIDEND DEFENDER

Ticker DFND
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