Lpl Financial LLC Global X Fds Msci Superdividen Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Msci Superdividen stock. As of the latest transaction made, Lpl Financial LLC holds 20,394 shares of EFAS stock, worth $300,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,394

Previous 21,989 7.25%

Holding current value

$300,199

Previous $322,000 9.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.09 - $15.17 $22,473 - $24,196	-1,595 Reduced 7.25%	20,394 $290,000
Q1 2024 May 10, 2024	SELL	$13.64 - $14.65 $7,611 - $8,174	-558 Reduced 2.47%	21,989 $322,000
Q4 2023 Feb 14, 2024	SELL	$12.59 - $14.67 $12,237 - $14,259	-972 Reduced 4.13%	22,547 $325,000
Q3 2023 Nov 13, 2023	SELL	$13.09 - $14.05 $99,758 - $107,075	-7,621 Reduced 24.47%	23,519 $308,000
Q2 2023 Jul 31, 2023	BUY	$13.13 - $14.25 $55,868 - $60,633	4,255 Added 15.83%	31,140 $418,000
Q1 2023 May 10, 2023	SELL	$13.21 - $14.72 $221,795 - $247,148	-16,790 Reduced 38.44%	26,885 $371,000
Q4 2022 Feb 07, 2023	BUY	$11.06 - $13.8 $302,900 - $377,940	27,387 Added 168.14%	43,675 $587,000
Q3 2022 Nov 14, 2022	BUY	$11.41 - $14.14 $11,410 - $14,140	1,000 Added 6.54%	16,288 $186,000
Q2 2022 Aug 12, 2022	BUY	$13.74 - $15.76 $34,116 - $39,132	2,483 Added 19.39%	15,288 $211,000
Q1 2022 May 16, 2022	SELL	$14.19 - $16.26 $171,940 - $197,022	-12,117 Reduced 48.62%	12,805 $199,000
Q4 2021 Feb 14, 2022	SELL	$14.99 - $15.83 $68,699 - $72,548	-4,583 Reduced 15.53%	24,922 $391,000
Q3 2021 Nov 15, 2021	SELL	$15.23 - $16.21 $17,575 - $18,706	-1,154 Reduced 3.76%	29,505 $451,000
Q2 2021 Aug 13, 2021	SELL	$15.75 - $16.73 $14,852 - $15,776	-943 Reduced 2.98%	30,659 $493,000
Q1 2021 May 14, 2021	BUY	$14.49 - $15.94 $63,234 - $69,562	4,364 Added 16.02%	31,602 $495,000
Q4 2020 Feb 12, 2021	SELL	$11.4 - $14.84 $431,068 - $561,144	-37,813 Reduced 58.13%	27,238 $399,000
Q3 2020 Nov 09, 2020	SELL	$11.69 - $12.99 $87,873 - $97,645	-7,517 Reduced 10.36%	65,051 $779,000
Q2 2020 Aug 13, 2020	BUY	$10.15 - $13.49 $736,565 - $978,942	72,568 New	72,568 $885,000

Others Institutions Holding EFAS

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

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About GLOBAL X FDS MSCI SUPERDIVIDEN

Ticker EFAS
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Lpl Financial LLC Global X Fds Msci Superdividen Transaction History