Lpl Financial LLC American Centy ETF Tr Stoxx Us Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Lpl Financial LLC holds 1,242,240 shares of QGRO stock, worth $131 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,242,240

Previous 1,281,491 3.06%

Holding current value

$131 Million

Previous $110 Million 2.68%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.24 - $91.14 $3.15 Million - $3.58 Million	-39,251 Reduced 3.06%	1,242,240 $113 Million
Q2 2024 Aug 07, 2024	BUY	$78.74 - $86.4 $2.44 Million - $2.68 Million	31,000 Added 2.48%	1,281,491 $110 Million
Q1 2024 May 10, 2024	SELL	$73.83 - $85.74 $15.1 Million - $17.5 Million	-204,428 Reduced 14.05%	1,250,491 $106 Million
Q4 2023 Feb 14, 2024	BUY	$64.44 - $76.55 $8.63 Million - $10.2 Million	133,874 Added 10.13%	1,454,919 $111 Million
Q3 2023 Nov 13, 2023	BUY	$66.52 - $71.72 $11.9 Million - $12.8 Million	179,018 Added 15.68%	1,321,045 $89 Million
Q2 2023 Jul 31, 2023	BUY	$62.46 - $69.11 $33.4 Million - $36.9 Million	534,557 Added 88.0%	1,142,027 $78.9 Million
Q1 2023 May 10, 2023	BUY	$57.06 - $64.8 $6.65 Million - $7.56 Million	116,593 Added 23.75%	607,470 $39 Million
Q4 2022 Feb 07, 2023	BUY	$53.9 - $62.6 $11.3 Million - $13.2 Million	210,226 Added 74.91%	490,877 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.71 - $66.55 $8.8 Million - $10.7 Million	160,934 Added 134.43%	280,651 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$53.93 - $68.66 $203,208 - $258,710	3,768 Added 3.25%	119,717 $6.67 Million
Q1 2022 May 16, 2022	BUY	$61.74 - $76.43 $736,002 - $911,122	11,921 Added 11.46%	115,949 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.16 $812,979 - $923,718	11,669 Added 12.63%	104,028 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$69.26 - $76.01 $3.36 Million - $3.68 Million	48,469 Added 110.43%	92,359 $6.55 Million
Q2 2021 Aug 13, 2021	BUY	$63.29 - $70.25 $466,257 - $517,531	7,367 Added 20.17%	43,890 $3.08 Million
Q1 2021 May 14, 2021	BUY	$59.77 - $66.62 $213,976 - $238,499	3,580 Added 10.87%	36,523 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$53.47 - $62.56 $1.76 Million - $2.06 Million	32,943 New	32,943 $2.04 Million
Q3 2020 Nov 09, 2020	SELL	$49.64 - $57.63 $364,854 - $423,580	-7,350 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.4 - $49.18 $8,743 - $12,147	-247 Reduced 3.25%	7,350 $361,000
Q1 2020 May 14, 2020	BUY	$32.47 - $48.15 $59,582 - $88,355	1,835 Added 31.85%	7,597 $284,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $45.3 $229,903 - $261,018	5,762 New	5,762 $259,000

Others Institutions Holding QGRO

# of Institutions

121

Shares Held

8.75M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Lpl Financial LLC American Centy ETF Tr Stoxx Us Transaction History