Lpl Financial LLC Allspring Global Dividend Opportunity Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 83,853 shares of EOD stock, worth $403,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,853
Previous 71,144 17.86%
Holding current value
$403,332
Previous $345,000 21.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$4.53 - $5.04 $57,571 - $64,053
12,709 Added 17.86%
83,853 $420,000
Q2 2024

Aug 07, 2024
BUY
$4.42 - $4.93 $29,057 - $32,409
6,574 Added 10.18%
71,144 $345,000
Q1 2024

May 10, 2024
SELL
$4.29 - $4.8 $28,579 - $31,977
-6,662 Reduced 9.35%
64,570 $309,000
Q4 2023

Feb 14, 2024
SELL
$3.74 - $4.36 $4,570 - $5,327
-1,222 Reduced 1.69%
71,232 $309,000
Q3 2023

Nov 13, 2023
SELL
$3.98 - $4.51 $8,823 - $9,998
-2,217 Reduced 2.97%
72,454 $291,000
Q2 2023

Jul 31, 2023
BUY
$4.07 - $4.49 $2,454 - $2,707
603 Added 0.81%
74,671 $324,000
Q1 2023

May 10, 2023
SELL
$4.28 - $4.94 $52,922 - $61,083
-12,365 Reduced 14.31%
74,068 $331,000
Q4 2022

Feb 07, 2023
BUY
$4.23 - $5.08 $35,303 - $42,397
8,346 Added 10.69%
86,433 $377,000
Q3 2022

Nov 14, 2022
BUY
$4.15 - $5.22 $32,154 - $40,444
7,748 Added 11.02%
78,087 $324,000
Q2 2022

Aug 12, 2022
BUY
$4.18 - $5.39 $37,206 - $47,976
8,901 Added 14.49%
70,339 $307,000
Q1 2022

May 16, 2022
BUY
$4.89 - $5.92 $12,014 - $14,545
2,457 Added 4.17%
61,438 $326,000
Q4 2021

Feb 14, 2022
BUY
$5.46 - $6.01 $80,709 - $88,839
14,782 Added 33.44%
58,981 $347,000
Q3 2021

Nov 15, 2021
BUY
$5.52 - $6.0 $243,978 - $265,194
44,199 New
44,199 $244,000
Q2 2021

Aug 13, 2021
SELL
$5.24 - $5.97 $214,667 - $244,572
-40,967 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$4.83 - $5.37 $968,197 - $1.08 Million
-200,455 Reduced 83.03%
40,967 $215,000
Q4 2020

Feb 12, 2021
SELL
$4.09 - $4.98 $684,216 - $833,104
-167,290 Reduced 40.93%
241,422 $1.17 Million
Q3 2020

Nov 09, 2020
SELL
$4.13 - $4.61 $365,624 - $408,118
-88,529 Reduced 17.8%
408,712 $1.73 Million
Q2 2020

Aug 13, 2020
BUY
$3.47 - $4.55 $71,509 - $93,766
20,608 Added 4.32%
497,241 $2.15 Million
Q1 2020

May 14, 2020
BUY
$2.99 - $5.84 $1.3 Million - $2.54 Million
435,247 Added 1051.68%
476,633 $1.76 Million
Q4 2019

Feb 14, 2020
BUY
$5.31 - $5.66 $49,951 - $53,243
9,407 Added 29.42%
41,386 $234,000
Q3 2019

Nov 13, 2019
SELL
$5.31 - $5.53 $30,537 - $31,803
-5,751 Reduced 15.24%
31,979 $174,000
Q2 2019

Aug 09, 2019
SELL
$5.21 - $5.66 $23,450 - $25,475
-4,501 Reduced 10.66%
37,730 $207,000
Q1 2019

May 08, 2019
SELL
$4.79 - $5.34 $316 - $352
-66 Reduced 0.16%
42,231 $221,000
Q4 2018

Feb 07, 2019
SELL
$4.55 - $5.34 $89,266 - $104,765
-19,619 Reduced 31.69%
42,297 $196,000
Q3 2018

Nov 14, 2018
SELL
$5.29 - $5.66 $2,317 - $2,479
-438 Reduced 0.7%
61,916 $328,000
Q2 2018

Aug 14, 2018
SELL
$5.55 - $5.95 $15,573 - $16,695
-2,806 Reduced 4.31%
62,354 $349,000
Q1 2018

May 15, 2018
SELL
$5.6 - $6.1 $17,841 - $19,434
-3,186 Reduced 4.66%
65,160 $371,000
Q4 2017

Feb 14, 2018
BUY
$5.9 - $6.33 $62,156 - $66,686
10,535 Added 18.22%
68,346 $405,000
Q3 2017

Nov 14, 2017
BUY
$6.19 - $6.5 $20,786 - $21,827
3,358 Added 6.17%
57,811 $362,000
Q2 2017

Aug 14, 2017
BUY
N/A
54,453
54,453 $333,000

Others Institutions Holding EOD

# of Institutions
48
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD Quotes by TradingView
  • Ticker EOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...
More about EOD
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