LPL Financial’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,321
Closed -$537K 2932
2015
Q2
$537K Buy
+20,321
New +$556K ﹤0.01% 1844

Other funds holding DIVC

LPL Financial's DIVC Position: Q3 2015 in Review

LPL Financial sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q3 2015, closing a stake of 20,321 shares — an estimated $537K sold.

LPL Financial first reported a position in DIVC in Q2 2015 and held it in 1 quarter. The position peaked at $537K in Q2 2015. 6 funds tracked by Wall St. Rank hold DIVC as of Q3 2015.

  • LPL Financial reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q3 2015 after selling out during the quarter.
  • LPL Financial sold 20,321 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q3 2015, an estimated $537K.
  • LPL Financial first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q2 2015 and held it in 1 quarter.
  • LPL Financial's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $537K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.