Lpl Financial LLC Global X Funds Global X Altern Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Lpl Financial LLC holds 377,724 shares of ALTY stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,724

Previous 402,301 6.11%

Holding current value

$4.48 Million

Previous $4.57 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.23 - $12.09 $275,999 - $297,135	-24,577 Reduced 6.11%	377,724 $4.55 Million
Q2 2024 Aug 07, 2024	BUY	$11.03 - $11.53 $2.83 Million - $2.95 Million	256,263 Added 175.48%	402,301 $4.57 Million
Q1 2024 May 10, 2024	BUY	$11.11 - $11.54 $684,464 - $710,956	61,608 Added 72.97%	146,038 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$10.31 - $11.55 $4,505 - $5,047	437 Added 0.52%	84,430 $954,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.52 $199,694 - $215,400	18,698 Added 28.64%	83,993 $903,000
Q2 2023 Jul 31, 2023	SELL	$11.01 - $11.43 $42,663 - $44,291	-3,875 Reduced 5.6%	65,295 $737,000
Q1 2023 May 10, 2023	BUY	$10.95 - $12.0 $211,641 - $231,936	19,328 Added 38.78%	69,170 $784,000
Q4 2022 Feb 07, 2023	SELL	$10.44 - $11.52 $9,782 - $10,794	-937 Reduced 1.85%	49,842 $548,000
Q3 2022 Nov 14, 2022	SELL	$10.6 - $12.36 $217,957 - $254,146	-20,562 Reduced 28.82%	50,779 $538,000
Q2 2022 Aug 12, 2022	BUY	$11.16 - $13.07 $19,184 - $22,467	1,719 Added 2.47%	71,341 $823,000
Q1 2022 May 16, 2022	BUY	$12.17 - $13.5 $43,373 - $48,114	3,564 Added 5.4%	69,622 $907,000
Q4 2021 Feb 14, 2022	BUY	$13.08 - $13.72 $161,995 - $169,922	12,385 Added 23.07%	66,058 $886,000
Q3 2021 Nov 15, 2021	BUY	$13.22 - $13.9 $76,411 - $80,342	5,780 Added 12.07%	53,673 $715,000
Q2 2021 Aug 13, 2021	BUY	$12.73 - $13.88 $179,722 - $195,957	14,118 Added 41.8%	47,893 $652,000
Q1 2021 May 14, 2021	BUY	$11.55 - $12.8 $48,209 - $53,427	4,174 Added 14.1%	33,775 $429,000
Q4 2020 Feb 12, 2021	BUY	$10.32 - $11.92 $72,828 - $84,119	7,057 Added 31.3%	29,601 $346,000
Q3 2020 Nov 09, 2020	SELL	$10.28 - $11.15 $3,680 - $3,991	-358 Reduced 1.56%	22,544 $238,000
Q1 2020 May 14, 2020	BUY	$7.25 - $15.07 $40,310 - $83,789	5,560 Added 32.06%	22,902 $201,000
Q4 2019 Feb 14, 2020	SELL	$14.55 - $15.04 $359,806 - $371,924	-24,729 Reduced 58.78%	17,342 $256,000
Q3 2019 Nov 13, 2019	BUY	$14.46 - $15.15 $15,920 - $16,680	1,101 Added 2.69%	42,071 $629,000
Q2 2019 Aug 09, 2019	SELL	$14.48 - $15.04 $65,160 - $67,680	-4,500 Reduced 9.9%	40,970 $613,000
Q1 2019 May 08, 2019	BUY	$13.41 - $14.95 $300,906 - $335,463	22,439 Added 97.43%	45,470 $676,000
Q4 2018 Feb 07, 2019	BUY	$12.93 - $15.17 $3,452 - $4,050	267 Added 1.17%	23,031 $306,000
Q3 2018 Nov 14, 2018	SELL	$14.85 - $15.46 $15,741 - $16,387	-1,060 Reduced 4.45%	22,764 $344,000
Q2 2018 Aug 14, 2018	SELL	$14.43 - $15.01 $8,023 - $8,345	-556 Reduced 2.28%	23,824 $354,000
Q1 2018 May 15, 2018	BUY	$14.33 - $15.57 $124,957 - $135,770	8,720 Added 55.68%	24,380 $353,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $15.79 $238,815 - $247,271	15,660	15,660 $240,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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Lpl Financial LLC Global X Funds Global X Altern Transaction History