Lpl Financial LLC Proshares Tr Decline Of The Re Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.25 - $14.85 $2,650 - $2,970	-200 Reduced 1.85%	10,625 $140,000
Q1 2023 May 10, 2023	SELL	$13.28 - $14.96 $381,999 - $430,324	-28,765 Reduced 72.66%	10,825 $155,000
Q4 2022 Feb 07, 2023	SELL	$13.98 - $16.47 $4,180 - $4,924	-299 Reduced 0.75%	39,590 $586,000
Q3 2022 Nov 14, 2022	BUY	$14.01 - $17.01 $390,346 - $473,932	27,862 Added 231.66%	39,889 $663,000
Q2 2022 Aug 12, 2022	SELL	$14.21 - $17.82 $84,933 - $106,510	-5,977 Reduced 33.2%	12,027 $206,000
Q1 2022 May 16, 2022	BUY	$14.16 - $16.74 $2,223 - $2,628	157 Added 0.88%	18,004 $276,000
Q4 2021 Feb 14, 2022	SELL	$13.77 - $16.47 $5,508 - $6,588	-400 Reduced 2.19%	17,847 $255,000
Q3 2021 Nov 15, 2021	BUY	$15.09 - $16.56 $107,139 - $117,575	7,100 Added 63.69%	18,247 $299,000
Q2 2021 Aug 13, 2021	BUY	$15.94 - $17.44 $13,947 - $15,260	875 Added 8.52%	11,147 $178,000
Q1 2021 May 14, 2021	BUY	$17.14 - $22.88 $18,202 - $24,298	1,062 Added 11.53%	10,272 $179,000
Q4 2020 Feb 12, 2021	SELL	$22.7 - $27.86 $156,698 - $192,317	-6,903 Reduced 42.84%	9,210 $210,000
Q3 2020 Nov 09, 2020	SELL	$27.37 - $32.76 $41,520 - $49,696	-1,517 Reduced 8.6%	16,113 $454,000
Q2 2020 Aug 13, 2020	SELL	$28.63 - $54.98 $90,528 - $173,846	-3,162 Reduced 15.21%	17,630 $559,000
Q1 2020 May 14, 2020	BUY	$34.0 - $56.41 $706,928 - $1.17 Million	20,792 New	20,792 $1.05 Million

Others Institutions Holding EMTY

# of Institutions

7

Shares Held

42.5K

Call Options Held

0

Put Options Held

0

About PROSHARES TR DECLINE OF THE RE

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