Lpl Financial LLC Spdr S&P Kensho Future Securit Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Kensho Future Securit stock. As of the latest transaction made, Lpl Financial LLC holds 87,421 shares of FITE stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,421

Previous 82,995 5.33%

Holding current value

$5.48 Million

Previous $4.76 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.35 - $57.03 $236,127 - $252,414	4,426 Added 5.33%	87,421 $4.95 Million
Q1 2024 May 10, 2024	BUY	$52.88 - $57.67 $541,226 - $590,252	10,235 Added 14.07%	82,995 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$44.88 - $55.56 $349,301 - $432,423	7,783 Added 11.98%	72,760 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$46.1 - $49.91 $52,000 - $56,298	1,128 Added 1.77%	64,977 $3.04 Million
Q2 2023 Jul 31, 2023	SELL	$43.41 - $48.93 $36,290 - $40,905	-836 Reduced 1.29%	63,849 $3.12 Million
Q1 2023 May 10, 2023	SELL	$42.42 - $47.58 $110,716 - $124,183	-2,610 Reduced 3.88%	64,685 $3 Million
Q4 2022 Feb 07, 2023	SELL	$40.73 - $46.14 $421,107 - $477,041	-10,339 Reduced 13.32%	67,295 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$41.62 - $49.84 $50,276 - $60,206	-1,208 Reduced 1.53%	77,634 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$42.21 - $53.36 $41,619 - $52,612	986 Added 1.27%	78,842 $3.47 Million
Q1 2022 May 16, 2022	BUY	$45.78 - $53.3 $823,444 - $958,707	17,987 Added 30.04%	77,856 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.54 - $56.01 $614,097 - $694,299	12,396 Added 26.11%	59,869 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$49.48 - $53.75 $1.65 Million - $1.79 Million	33,246 Added 233.68%	47,473 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$48.06 - $52.73 $198,920 - $218,249	4,139 Added 41.03%	14,227 $737,000
Q1 2021 May 14, 2021	BUY	$45.39 - $51.07 $457,894 - $515,194	10,088 New	10,088 $485,000

Others Institutions Holding FITE

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO FUTURE SECURIT

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Lpl Financial LLC Spdr S&P Kensho Future Securit Transaction History