Lpl Financial LLC Proshares Trust Inflation Expe Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Trust Inflation Expe stock. As of the latest transaction made, Lpl Financial LLC holds 52,445 shares of RINF stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,445

Previous 53,321 1.64%

Holding current value

$1.73 Million

Previous $1.75 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.41 - $33.0 $27,515 - $28,908	-876 Reduced 1.64%	52,445 $1.69 Million
Q2 2024 Aug 07, 2024	SELL	$32.47 - $33.55 $21,657 - $22,377	-667 Reduced 1.24%	53,321 $1.75 Million
Q1 2024 May 10, 2024	BUY	$31.71 - $32.9 $1.42 Million - $1.48 Million	44,853 Added 491.0%	53,988 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$31.43 - $35.37 $57,171 - $64,338	-1,819 Reduced 16.61%	9,135 $287,000
Q3 2023 Nov 13, 2023	SELL	$32.63 - $34.12 $111,986 - $117,099	-3,432 Reduced 23.86%	10,954 $371,000
Q2 2023 Jul 31, 2023	SELL	$31.67 - $33.24 $122,277 - $128,339	-3,861 Reduced 21.16%	14,386 $468,000
Q1 2023 May 10, 2023	BUY	$31.01 - $33.76 $68,222 - $74,272	2,200 Added 13.71%	18,247 $586,000
Q4 2022 Feb 07, 2023	BUY	$31.24 - $36.12 $21,087 - $24,381	675 Added 4.39%	16,047 $528,000
Q3 2022 Nov 14, 2022	SELL	$30.96 - $33.72 $2.15 Million - $2.34 Million	-69,493 Reduced 81.89%	15,372 $480,000
Q2 2022 Aug 12, 2022	BUY	$30.88 - $34.55 $1.9 Million - $2.13 Million	61,579 Added 264.45%	84,865 $2.62 Million
Q1 2022 May 16, 2022	BUY	$28.88 - $33.4 $118,090 - $136,572	4,089 Added 21.3%	23,286 $746,000
Q4 2021 Feb 14, 2022	BUY	$29.49 - $31.65 $121,351 - $130,239	4,115 Added 27.28%	19,197 $588,000
Q3 2021 Nov 15, 2021	SELL	$28.73 - $30.07 $1 Million - $1.05 Million	-34,897 Reduced 69.82%	15,082 $446,000
Q2 2021 Aug 13, 2021	BUY	$28.8 - $30.81 $141,120 - $150,969	4,900 Added 10.87%	49,979 $1.49 Million
Q1 2021 May 14, 2021	BUY	$27.36 - $30.05 $1.23 Million - $1.35 Million	45,079 New	45,079 $1.35 Million

Others Institutions Holding RINF

# of Institutions

Shares Held

196K

Call Options Held

Put Options Held

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About PROSHARES TRUST INFLATION EXPE

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Lpl Financial LLC Proshares Trust Inflation Expe Transaction History