Lpl Financial LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Lpl Financial LLC holds 279,171 shares of PUTW stock, worth $8.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,171

Previous 180,522 54.65%

Holding current value

$8.6 Million

Previous $5.56 Million 54.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	98,649 Added 54.65%	279,171 $8.6 Million
Q2 2025 Aug 12, 2025	BUY	$28.36 - $31.3 $943,026 - $1.04 Million	33,252 Added 22.58%	180,522 $5.56 Million
Q1 2025 May 07, 2025	BUY	$30.75 - $33.98 $408,021 - $450,880	13,269 Added 9.9%	147,270 $4.59 Million
Q4 2024 Feb 11, 2025	BUY	$32.85 - $34.26 $904,623 - $943,451	27,538 Added 25.87%	134,001 $4.44 Million
Q3 2024 Nov 08, 2024	BUY	$31.27 - $34.17 $1.87 Million - $2.04 Million	59,773 Added 128.02%	106,463 $3.52 Million

Q2 2024 Aug 07, 2024	BUY	$31.7 - $33.66 $551,453 - $585,549	17,396 Added 59.38%	46,690 $1.56 Million
Q1 2024 May 10, 2024	BUY	$31.37 - $33.58 $509,668 - $545,574	16,247 Added 124.53%	29,294 $975,000
Q4 2023 Feb 14, 2024	BUY	$29.55 - $31.99 $9,337 - $10,108	316 Added 2.48%	13,047 $413,000
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.95 $106,706 - $114,863	3,486 Added 37.71%	12,731 $391,000
Q2 2023 Jul 31, 2023	BUY	$30.79 - $32.46 $77,221 - $81,409	2,508 Added 37.23%	9,245 $299,000
Q1 2023 May 10, 2023	BUY	$29.8 - $31.39 $200,762 - $211,474	6,737 New	6,737 $209,000
Q3 2022 Nov 14, 2022	SELL	$29.82 - $33.32 $1.23 Million - $1.38 Million	-41,299 Reduced 70.92%	16,934 $505,000
Q2 2022 Aug 12, 2022	BUY	$31.28 - $35.64 $1.23 Million - $1.4 Million	39,324 Added 207.96%	58,233 $1.86 Million
Q1 2022 May 16, 2022	BUY	$32.81 - $35.25 $427,842 - $459,660	13,040 Added 222.18%	18,909 $664,000
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.69 $189,568 - $203,595	5,869 New	5,869 $203,000
Q1 2021 May 14, 2021	SELL	$28.39 - $30.2 $284,723 - $302,875	-10,029 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.94 - $28.75 $61,348 - $67,993	-2,365 Reduced 19.08%	10,029 $286,000
Q3 2020 Nov 09, 2020	SELL	$25.02 - $26.84 $28,873 - $30,973	-1,154 Reduced 8.52%	12,394 $332,000
Q2 2020 Aug 13, 2020	SELL	$22.11 - $25.04 $95,227 - $107,847	-4,307 Reduced 24.12%	13,548 $339,000
Q1 2020 May 14, 2020	SELL	$20.8 - $29.05 $37,336 - $52,144	-1,795 Reduced 9.13%	17,855 $402,000
Q4 2019 Feb 14, 2020	BUY	$26.96 - $28.87 $170,764 - $182,862	6,334 Added 47.57%	19,650 $560,000
Q3 2019 Nov 13, 2019	SELL	$27.53 - $27.79 $23,125 - $23,343	-840 Reduced 5.93%	13,316 $368,000
Q2 2019 Aug 09, 2019	SELL	N/A	-15,989 Reduced 53.04%	14,156 $390,000
Q1 2019 May 08, 2019	SELL	N/A	-41,984 Reduced 58.21%	30,145 $812,000
Q4 2018 Feb 07, 2019	SELL	N/A	-396 Reduced 0.55%	72,129 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,643 Reduced 3.52%	72,525 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,148 Reduced 5.23%	75,168 $2.21 Million
Q1 2018 May 15, 2018	BUY	N/A	456 Added 0.58%	79,316 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,054 Reduced 1.32%	78,860 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,378 Added 14.92%	79,914 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,536	69,536 $2.02 Million

Others Institutions Holding PUTW

# of Institutions

Shares Held

4.83M

Call Options Held

7.9K

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

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Lpl Financial LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History