Joseph P. Lucia & Associates, LLC Global X Fds Fintech ETF (De) Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 9,230 shares of FINX stock, worth $253,640. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,230

Previous 12,195 24.31%

Holding current value

$253,640

Previous $339,000 31.56%

% of portfolio

0.14%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$24.69 - $27.3 $73,205 - $80,944	-2,965 Reduced 24.31%	9,230 $232,000
Q1 2024 May 03, 2024	SELL	$23.73 - $27.86 $49,263 - $57,837	-2,076 Reduced 14.55%	12,195 $339,000
Q4 2023 Jan 29, 2024	SELL	$18.19 - $26.08 $81,745 - $117,203	-4,494 Reduced 23.95%	14,271 $364,000
Q3 2023 Oct 30, 2023	SELL	$19.71 - $24.72 $91,986 - $115,368	-4,667 Reduced 19.92%	18,765 $377,000
Q2 2023 Jul 21, 2023	SELL	$19.9 - $22.07 $121,310 - $134,538	-6,096 Reduced 20.64%	23,432 $517,000
Q1 2023 May 02, 2023	SELL	$19.23 - $23.92 $57,305 - $71,281	-2,980 Reduced 9.17%	29,528 $614,000
Q4 2022 Feb 13, 2023	SELL	$18.44 - $22.01 $123,732 - $147,687	-6,710 Reduced 17.11%	32,508 $625,000
Q3 2022 Oct 28, 2022	SELL	$20.28 - $26.99 $45,427 - $60,457	-2,240 Reduced 5.4%	39,218 $795,000
Q2 2022 Jul 26, 2022	SELL	$20.87 - $33.18 $98,986 - $157,372	-4,743 Reduced 10.27%	41,458 $883,000
Q1 2022 Apr 19, 2022	SELL	$27.36 - $40.22 $16,032 - $23,568	-586 Reduced 1.25%	46,201 $1.48 Million
Q4 2021 Feb 04, 2022	BUY	$40.03 - $52.83 $138,904 - $183,320	3,470 Added 8.01%	46,787 $1.87 Million
Q3 2021 Oct 13, 2021	BUY	$45.19 - $52.21 $382,081 - $441,435	8,455 Added 24.25%	43,317 $2.08 Million
Q2 2021 Jul 27, 2021	BUY	$41.18 - $48.86 $727,897 - $863,649	17,676 Added 102.85%	34,862 $1.66 Million
Q1 2021 Apr 23, 2021	BUY	$43.18 - $52.53 $742,091 - $902,780	17,186 New	17,186 $758,000

Others Institutions Holding FINX

# of Institutions

114

Shares Held

3.5M

Call Options Held

12.1K

Put Options Held

1.6K

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

Ticker FINX
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Industry ETFs

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Joseph P. Lucia & Associates, LLC Global X Fds Fintech ETF (De) Transaction History