Lpl Financial LLC Global X Superdividend Us ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Lpl Financial LLC holds 506,761 shares of DIV stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506,761

Previous 573,710 11.67%

Holding current value

$8.71 Million

Previous $9.86 Million 10.59%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.31 - $17.39 $1.09 Million - $1.16 Million	-66,949 Reduced 11.67%	506,761 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$15.43 - $17.43 $5.89 Million - $6.66 Million	-381,825 Reduced 39.96%	573,710 $9.86 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $17.39 $70,104 - $75,768	4,357 Added 0.46%	955,535 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$16.05 - $17.58 $2.56 Million - $2.8 Million	-159,425 Reduced 14.35%	951,178 $15.9 Million
Q1 2023 May 10, 2023	BUY	$16.61 - $19.64 $5.3 Million - $6.26 Million	318,872 Added 40.28%	1,110,603 $19.4 Million

Q4 2022 Feb 07, 2023	BUY	$18.72 - $19.59 $954,869 - $999,246	51,008 Added 6.89%	791,731 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $21.08 $5.28 Million - $6.03 Million	-286,113 Reduced 27.86%	740,723 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$18.56 - $21.67 $7.25 Million - $8.46 Million	390,475 Added 61.36%	1,026,836 $20 Million
Q1 2022 May 16, 2022	BUY	$19.84 - $21.3 $1.24 Million - $1.33 Million	62,654 Added 10.92%	636,361 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.62 - $20.88 $512,827 - $545,761	26,138 Added 4.77%	573,707 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.28 - $20.3 $1.37 Million - $1.44 Million	-70,976 Reduced 11.47%	547,569 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.38 - $20.57 $1.18 Million - $1.25 Million	60,683 Added 10.88%	618,545 $12.4 Million
Q1 2021 May 14, 2021	BUY	$16.85 - $19.43 $6.96 Million - $8.02 Million	412,905 Added 284.85%	557,862 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.91 - $17.32 $118,102 - $137,191	-7,921 Reduced 5.18%	144,957 $2.44 Million
Q3 2020 Nov 09, 2020	BUY	$14.4 - $16.38 $164,160 - $186,732	11,400 Added 8.06%	152,878 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$11.74 - $17.0 $54,673 - $79,169	-4,657 Reduced 3.19%	141,478 $2.12 Million
Q1 2020 May 14, 2020	SELL	$11.17 - $23.98 $79,318 - $170,281	-7,101 Reduced 4.63%	146,135 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$22.73 - $23.89 $427,005 - $448,797	18,786 Added 13.97%	153,236 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$21.98 - $23.69 $251,517 - $271,084	11,443 Added 9.3%	134,450 $3.17 Million
Q2 2019 Aug 09, 2019	BUY	$21.83 - $24.05 $161,782 - $178,234	7,411 Added 6.41%	123,007 $2.79 Million
Q1 2019 May 08, 2019	BUY	$22.47 - $24.35 $281,346 - $304,886	12,521 Added 12.15%	115,596 $2.75 Million
Q4 2018 Feb 07, 2019	BUY	$21.69 - $25.33 $169,268 - $197,675	7,804 Added 8.19%	103,075 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$24.96 - $25.59 $91,927 - $94,247	-3,683 Reduced 3.72%	95,271 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$23.76 - $25.17 $9,337 - $9,891	393 Added 0.4%	98,954 $2.48 Million
Q1 2018 May 15, 2018	BUY	$23.53 - $25.58 $294,172 - $319,801	12,502 Added 14.53%	98,561 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$24.85 - $25.83 $430,700 - $447,685	17,332 Added 25.22%	86,059 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $25.51 $99,105 - $99,182	3,888 Added 6.0%	68,727 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,839	64,839 $1.65 Million

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

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About GLOBAL X SUPERDIVIDEND US ETF

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Lpl Financial LLC Global X Superdividend Us ETF Transaction History