Lpl Financial LLC Ecofin Global Water Esg Fund Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Lpl Financial LLC holds 19,099 shares of EBLU stock, worth $919,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,099
Previous 22,816 16.29%
Holding current value
$919,425
Previous $1.07 Million 18.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024
SELL
$44.48 - $48.95 $165,332 - $181,947
-3,717 Reduced 16.29%
19,099 $864,000
Q1 2024

May 10, 2024
SELL
$42.03 - $46.84 $24,335 - $27,120
-579 Reduced 2.47%
22,816 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$36.12 - $44.12 $63,824 - $77,960
-1,767 Reduced 7.02%
23,395 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$37.92 - $42.43 $58,510 - $65,469
-1,543 Reduced 5.78%
25,162 $957,000
Q2 2023

Jul 31, 2023
SELL
$38.7 - $41.55 $88,274 - $94,775
-2,281 Reduced 7.87%
26,705 $1.1 Million
Q1 2023

May 10, 2023
SELL
$37.07 - $40.97 $105,019 - $116,068
-2,833 Reduced 8.9%
28,986 $1.15 Million
Q4 2022

Feb 07, 2023
SELL
$32.45 - $38.85 $1,005 - $1,204
-31 Reduced 0.1%
31,819 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$32.75 - $40.58 $8,809 - $10,916
-269 Reduced 0.84%
31,850 $1.05 Million
Q2 2022

Aug 12, 2022
SELL
$34.35 - $42.47 $76,222 - $94,240
-2,219 Reduced 6.46%
32,119 $1.15 Million
Q1 2022

May 16, 2022
SELL
$40.26 - $50.1 $1.86 Million - $2.32 Million
-46,228 Reduced 57.38%
34,338 $1.44 Million
Q4 2021

Feb 14, 2022
BUY
$45.15 - $50.88 $656,435 - $739,744
14,539 Added 22.02%
80,566 $4.07 Million
Q3 2021

Nov 15, 2021
BUY
$44.9 - $49.47 $2.39 Million - $2.63 Million
53,142 Added 412.43%
66,027 $3 Million
Q2 2021

Aug 13, 2021
BUY
$42.35 - $45.7 $171,475 - $185,039
4,049 Added 45.82%
12,885 $572,000
Q1 2021

May 14, 2021
BUY
$39.41 - $42.09 $348,226 - $371,907
8,836 New
8,836 $367,000

Others Institutions Holding EBLU

# of Institutions
33
Shares Held
285K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

EBLU Quotes by TradingView
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