Joseph P. Lucia & Associates, LLC Global X Fds Global X Social M Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 25,210 shares of SOCL stock, worth $1.06 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,210

Previous 25,210 -0.0%

Holding current value

$1.06 Million

Previous $1.02 Million 0.2%

% of portfolio

0.64%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$33.61 - $40.9 $9,746 - $11,861	-290 Reduced 1.14%	25,210 $1.02 Million
Q3 2023 Oct 30, 2023	SELL	$35.39 - $40.73 $8,847 - $10,182	-250 Reduced 0.97%	25,500 $914,000
Q1 2023 May 02, 2023	SELL	$31.81 - $38.91 $137,896 - $168,674	-4,335 Reduced 14.41%	25,750 $952,000
Q4 2022 Feb 13, 2023	SELL	$24.88 - $31.96 $9,827 - $12,624	-395 Reduced 1.3%	30,085 $932,000
Q3 2022 Oct 28, 2022	SELL	$28.21 - $35.11 $7,052 - $8,777	-250 Reduced 0.81%	30,480 $846,000

Q2 2022 Jul 26, 2022	SELL	$32.94 - $45.58 $19,764 - $27,348	-600 Reduced 1.92%	30,730 $1.02 Million
Q1 2022 Apr 19, 2022	SELL	$36.21 - $54.05 $2,534 - $3,783	-70 Reduced 0.22%	31,330 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$52.14 - $65.88 $260 - $329	-5 Reduced 0.02%	31,400 $1.69 Million
Q3 2021 Oct 13, 2021	SELL	$60.12 - $72.08 $32,164 - $38,562	-535 Reduced 1.68%	31,405 $1.91 Million
Q2 2021 Jul 27, 2021	SELL	$61.41 - $72.64 $3,377 - $3,995	-55 Reduced 0.17%	31,940 $2.31 Million
Q1 2021 Apr 23, 2021	SELL	$62.15 - $78.16 $83,902 - $105,516	-1,350 Reduced 4.05%	31,995 $2.13 Million
Q4 2020 Jan 29, 2021	SELL	$49.16 - $62.24 $145,513 - $184,230	-2,960 Reduced 8.15%	33,345 $2.06 Million
Q3 2020 Oct 20, 2020	SELL	$43.62 - $51.75 $73,630 - $87,354	-1,688 Reduced 4.44%	36,305 $1.77 Million
Q2 2020 Jul 10, 2020	SELL	$28.31 - $43.71 $47,419 - $73,214	-1,675 Reduced 4.22%	37,993 $1.63 Million
Q1 2020 Apr 22, 2020	SELL	$25.18 - $37.6 $45,072 - $67,304	-1,790 Reduced 4.32%	39,668 $1.17 Million
Q4 2019 Jan 23, 2020	SELL	$31.17 - $34.86 $88,834 - $99,351	-2,850 Reduced 6.43%	41,458 $1.44 Million
Q3 2019 Oct 15, 2019	SELL	$31.8 - $34.35 $23,850 - $25,762	-750 Reduced 1.66%	44,308 $1.42 Million
Q2 2019 Jul 23, 2019	SELL	$30.11 - $34.6 $42.6 Million - $49 Million	-1,414,845 Reduced 96.91%	45,058 $1.45 Million
Q1 2019 May 02, 2019	BUY	$27.03 - $32.38 $39.5 Million - $47.3 Million	1,459,903 New	1,459,903 $43.9 Million

Others Institutions Holding SOCL

# of Institutions

Shares Held

2.14M

Call Options Held

2.5K

Put Options Held

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Joseph P. Lucia & Associates, LLC Global X Fds Global X Social M Transaction History