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 $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,724

Previous 402,301 6.11%

Holding current value

$4.49 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

1.22M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FUNDS GLOBAL X ALTERN

Ticker ALTY
Sector ETFs
Industry ETFs

More about ALTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Global X Funds Global X Altern Transaction History