A detailed history of Pathstone Family Office, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 35,920 shares of LPLA stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,920
Previous 34,616 3.77%
Holding current value
$12 Million
Previous $7.53 Million 13.42%
% of portfolio
0.05%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$218.49 - $247.52 $284,910 - $322,766
1,304 Added 3.77%
35,920 $8.54 Million
Q2 2023

Jan 12, 2024

SELL
$180.95 - $217.9 $179,864 - $216,592
-994 Reduced 2.77%
34,926 $7.59 Million
Q2 2023

Aug 14, 2023

BUY
$180.95 - $217.9 $37,094 - $44,669
205 Added 0.6%
34,616 $7.53 Million
Q1 2023

May 15, 2023

BUY
$192.0 - $255.57 $71,232 - $94,816
371 Added 1.09%
34,411 $6.96 Million
Q4 2022

Oct 23, 2023

SELL
$206.94 - $269.62 $141,753 - $184,689
-685 Reduced 1.97%
34,040 $7.36 Million
Q4 2022

Feb 13, 2023

SELL
$206.94 - $269.62 $153,963 - $200,597
-744 Reduced 2.14%
34,040 $7.36 Million
Q3 2022

Oct 23, 2023

SELL
$172.53 - $233.2 $156,312 - $211,279
-906 Reduced 2.54%
34,725 $7.59 Million
Q3 2022

Nov 14, 2022

SELL
$172.53 - $233.2 $156,657 - $211,745
-908 Reduced 2.54%
34,784 $7.6 Million
Q2 2022

Oct 23, 2023

BUY
$167.48 - $218.52 $169,992 - $221,797
1,015 Added 2.93%
35,631 $6.57 Million
Q2 2022

Aug 15, 2022

SELL
$167.48 - $218.52 $110,369 - $144,004
-659 Reduced 1.81%
35,692 $6.59 Million
Q1 2022

May 16, 2022

SELL
$143.67 - $190.77 $122,837 - $163,108
-855 Reduced 2.3%
36,351 $6.64 Million
Q4 2021

Feb 14, 2022

BUY
$152.65 - $175.02 $103,496 - $118,663
678 Added 1.86%
37,206 $5.96 Million
Q3 2021

Nov 16, 2021

BUY
$127.58 - $161.13 $257,456 - $325,160
2,018 Added 5.85%
36,528 $5.73 Million
Q2 2021

Aug 31, 2021

BUY
$134.61 - $156.7 $650,166 - $756,861
4,830 Added 16.27%
34,510 $4.66 Million
Q1 2021

May 14, 2021

BUY
$103.11 - $146.29 $236,121 - $335,004
2,290 Added 8.36%
29,680 $4.22 Million
Q4 2020

Feb 16, 2021

BUY
$76.15 - $104.25 $16,448 - $22,518
216 Added 0.79%
27,390 $2.86 Million
Q3 2020

Nov 12, 2020

BUY
$74.14 - $85.09 $3,484 - $3,999
47 Added 0.17%
27,174 $2.08 Million
Q2 2020

Aug 14, 2020

BUY
$48.65 - $85.54 $7,200 - $12,659
148 Added 0.55%
27,127 $2.13 Million
Q1 2020

Jun 11, 2020

BUY
$39.02 - $98.86 $1.05 Million - $2.67 Million
26,979 New
26,979 $1.47 Million
Q1 2020

May 07, 2020

SELL
$39.02 - $98.86 $664,315 - $1.68 Million
-17,025 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$72.1 - $94.26 $4,470 - $5,844
62 Added 0.37%
17,025 $15.7 Million
Q1 2019

May 14, 2019

BUY
$59.74 - $77.93 $1.01 Million - $1.32 Million
16,963 New
16,963 $1.18 Million

Others Institutions Holding LPLA

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.7B
  • Description
  • LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...
More about LPLA
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.