Lpl Financial LLC Global X Fds Genomics & Biotec Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Lpl Financial LLC holds 51,423 shares of GNOM stock, worth $571,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,423

Previous 48,702 5.59%

Holding current value

$571,823

Previous $554,000 3.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.68 - $11.36 $26,339 - $30,910	2,721 Added 5.59%	51,423 $536,000
Q1 2024 May 10, 2024	BUY	$10.75 - $12.29 $28,444 - $32,519	2,646 Added 5.75%	48,702 $554,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $11.77 $23,977 - $32,179	2,734 Added 6.31%	46,056 $532,000
Q3 2023 Nov 13, 2023	SELL	$10.07 - $12.5 $3,554 - $4,412	-353 Reduced 0.81%	43,322 $440,000
Q2 2023 Jul 31, 2023	SELL	$11.99 - $13.07 $134,359 - $146,462	-11,206 Reduced 20.42%	43,675 $529,000
Q1 2023 May 10, 2023	SELL	$11.73 - $14.18 $80,080 - $96,806	-6,827 Reduced 11.06%	54,881 $676,000
Q4 2022 Feb 07, 2023	SELL	$12.08 - $13.81 $4,348 - $4,971	-360 Reduced 0.58%	61,708 $780,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $16.28 $143,961 - $194,497	11,947 Added 23.84%	62,068 $779,000
Q2 2022 Aug 12, 2022	SELL	$10.66 - $15.9 $221,258 - $330,020	-20,756 Reduced 29.28%	50,121 $612,000
Q1 2022 May 16, 2022	SELL	$13.33 - $19.98 $305,443 - $457,821	-22,914 Reduced 24.43%	70,877 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$19.42 - $22.42 $213 - $246	-11 Reduced 0.01%	93,791 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$21.89 - $25.16 $1.31 Million - $1.51 Million	60,066 Added 178.05%	93,802 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$19.75 - $24.89 $48,032 - $60,532	2,432 Added 7.77%	33,736 $840,000
Q1 2021 May 14, 2021	BUY	$21.08 - $27.89 $289,850 - $383,487	13,750 Added 78.33%	31,304 $704,000
Q4 2020 Feb 12, 2021	BUY	$17.79 - $25.99 $312,285 - $456,228	17,554 New	17,554 $415,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

200

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About GLOBAL X FDS GENOMICS & BIOTEC

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Lpl Financial LLC Global X Fds Genomics & Biotec Transaction History