Lpl Financial LLC Proshares Tr Equities For Risi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Lpl Financial LLC holds 11,238 shares of EQRR stock, worth $669,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,238

Previous 15,458 27.3%

Holding current value

$669,335

Previous $900,000 27.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.02 - $59.59 $232,184 - $251,469	-4,220 Reduced 27.3%	11,238 $650,000
Q2 2024 Aug 07, 2024	SELL	$57.46 - $62.02 $346,311 - $373,794	-6,027 Reduced 28.05%	15,458 $900,000
Q1 2024 May 10, 2024	SELL	$51.71 - $61.34 $206,529 - $244,991	-3,994 Reduced 15.68%	21,485 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$47.2 - $54.74 $171,052 - $198,377	-3,624 Reduced 12.45%	25,479 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$48.62 - $53.93 $69,915 - $77,551	-1,438 Reduced 4.71%	29,103 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$45.29 - $50.28 $150,272 - $166,829	-3,318 Reduced 9.8%	30,541 $1.5 Million
Q1 2023 May 10, 2023	SELL	$46.42 - $56.1 $13,229 - $15,988	-285 Reduced 0.83%	33,859 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$45.14 - $54.8 $1.53 Million - $1.86 Million	-33,975 Reduced 49.88%	34,144 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $52.14 $583,783 - $709,521	13,608 Added 24.96%	68,119 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$44.57 - $55.62 $1.91 Million - $2.38 Million	-42,758 Reduced 43.96%	54,511 $2.45 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $55.45 $4.26 Million - $4.72 Million	85,181 Added 704.67%	97,269 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$48.27 - $53.13 $583,487 - $642,235	12,088 New	12,088 $615,000
Q3 2021 Nov 15, 2021	SELL	$45.1 - $49.63 $459,569 - $505,729	-10,190 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.05 - $51.31 $459,059 - $522,848	10,190 New	10,190 $500,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,219 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,219 New	6,219 $309,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

138K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
Sector ETFs
Industry ETFs

More about EQRR

Track This Portfolio

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.

Account

Lpl Financial LLC Proshares Tr Equities For Risi Transaction History