European Equity Fund shares owned by LPL Financial
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in European Equity Fund
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All positions including European Equity Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 24k | 9.38 |
| 2024-06-30 | $277k | 31k | 8.98 |
| 2024-03-31 | $271k | 30k | 8.91 |
| 2023-09-30 | $267k | 34k | 7.95 |
| 2023-06-30 | $295k | 34k | 8.61 |
| 2023-03-31 | $290k | 34k | 8.45 |
| 2022-12-31 | $253k | 34k | 7.50 |
| 2022-09-30 | $235k | 38k | 6.22 |
| 2022-06-30 | $283k | 40k | 7.14 |
| 2022-03-31 | $456k | 50k | 9.17 |
| 2021-12-31 | $607k | 59k | 10.37 |
| 2021-09-30 | $653k | 59k | 11.15 |
| 2021-06-30 | $633k | 56k | 11.39 |
| 2021-03-31 | $416k | 39k | 10.65 |
| 2020-12-31 | $456k | 44k | 10.40 |
| 2020-09-30 | $417k | 44k | 9.46 |