Lpl Financial LLC Global X Fds Global X S&P 500 Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Lpl Financial LLC holds 121,681 shares of CATH stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,681

Previous 115,473 5.38%

Holding current value

$8.52 Million

Previous $7.35 Million 8.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$60.01 - $66.14 $372,542 - $410,597	6,208 Added 5.38%	121,681 $7.96 Million
Q1 2024 May 10, 2024	BUY	$56.96 - $63.64 $887,664 - $991,765	15,584 Added 15.6%	115,473 $7.35 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $346,250 - $405,320	6,925 Added 7.45%	99,889 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$52.09 - $56.24 $43,443 - $46,904	-834 Reduced 0.89%	92,964 $4.86 Million
Q2 2023 Jul 31, 2023	SELL	$49.58 - $54.44 $861,849 - $946,330	-17,383 Reduced 15.63%	93,798 $5.11 Million
Q1 2023 May 10, 2023	SELL	$46.11 - $51.11 $611,603 - $677,923	-13,264 Reduced 10.66%	111,181 $5.58 Million
Q4 2022 Feb 07, 2023	SELL	$43.49 - $49.78 $120,989 - $138,487	-2,782 Reduced 2.19%	124,445 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $99,522 - $119,859	2,280 Added 1.82%	127,227 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$44.71 - $56.31 $1.57 Million - $1.97 Million	35,071 Added 39.02%	124,947 $5.74 Million
Q1 2022 May 16, 2022	BUY	$51.14 - $59.36 $935,452 - $1.09 Million	18,292 Added 25.55%	89,876 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$53.64 - $61.25 $450,254 - $514,132	8,394 Added 13.28%	71,584 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$52.67 - $56.46 $43,610 - $46,748	-828 Reduced 1.29%	63,190 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$49.81 - $53.58 $1.26 Million - $1.36 Million	25,337 Added 65.5%	64,018 $3.42 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.51 $267,786 - $291,514	5,888 Added 17.96%	38,681 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$40.05 - $46.32 $82,422 - $95,326	2,058 Added 6.7%	32,793 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$38.34 - $44.14 $183,303 - $211,033	4,781 Added 18.42%	30,735 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$30.39 - $40.0 $40,783 - $53,680	1,342 Added 5.45%	25,954 $989,000
Q1 2020 May 14, 2020	BUY	$27.43 - $41.53 $13,660 - $20,681	498 Added 2.07%	24,612 $784,000
Q4 2019 Feb 14, 2020	BUY	$35.39 - $39.83 $177,268 - $199,508	5,009 Added 26.22%	24,114 $951,000
Q3 2019 Nov 13, 2019	BUY	$36.31 - $36.92 $23,710 - $24,108	653 Added 3.54%	19,105 $697,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,164 Added 13.29%	18,452 $661,000
Q1 2019 May 08, 2019	BUY	N/A	3,511 Added 27.48%	16,288 $567,000
Q4 2018 Feb 07, 2019	BUY	N/A	854 Added 7.16%	12,777 $388,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,363 Added 12.91%	11,923 $432,000
Q2 2018 Aug 14, 2018	BUY	N/A	783 Added 8.01%	10,560 $355,000
Q1 2018 May 15, 2018	BUY	N/A	9,777 New	9,777 $320,000

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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Lpl Financial LLC Global X Fds Global X S&P 500 Transaction History