Lpl Financial LLC Global X Fds Thematic Growth E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, Lpl Financial LLC holds 20,275 shares of GXTG stock, worth $508,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,275

Previous 20,495 1.07%

Holding current value

$508,294

Previous $494,000 7.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.24 - $24.48 $4,892 - $5,385	-220 Reduced 1.07%	20,275 $455,000
Q1 2024 May 10, 2024	SELL	$22.13 - $24.47 $540,967 - $598,169	-24,445 Reduced 54.39%	20,495 $494,000
Q4 2023 Feb 14, 2024	BUY	$20.9 - $25.05 $401,530 - $481,260	19,212 Added 74.67%	44,940 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$23.37 - $29.82 $124,515 - $158,880	5,328 Added 26.12%	25,728 $604,000
Q2 2023 Jul 31, 2023	SELL	$24.31 - $26.66 $70,912 - $77,767	-2,917 Reduced 12.51%	20,400 $543,000
Q1 2023 May 10, 2023	SELL	$22.68 - $28.89 $711,380 - $906,163	-31,366 Reduced 57.36%	23,317 $593,000
Q4 2022 Feb 07, 2023	BUY	$22.61 - $28.09 $4,567 - $5,674	202 Added 0.37%	54,683 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $34.0 $126,544 - $166,056	4,884 Added 9.85%	54,481 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$28.05 - $38.46 $96,716 - $132,610	3,448 Added 7.47%	49,597 $1.44 Million
Q1 2022 May 16, 2022	SELL	$31.98 - $44.76 $129,455 - $181,188	-4,048 Reduced 8.06%	46,149 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$44.36 - $52.85 $172,294 - $205,269	-3,884 Reduced 7.18%	50,197 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$48.82 - $54.0 $322,944 - $357,210	6,615 Added 13.94%	54,081 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$44.01 - $52.26 $386,935 - $459,469	8,792 Added 22.73%	47,466 $2.45 Million
Q1 2021 May 14, 2021	BUY	$44.59 - $65.27 $1.14 Million - $1.67 Million	25,521 Added 194.03%	38,674 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$33.94 - $45.5 $446,412 - $598,461	13,153 New	13,153 $575,000

Others Institutions Holding GXTG

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS THEMATIC GROWTH E

Ticker GXTG
Sector ETFs
Industry ETFs

More about GXTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Global X Fds Thematic Growth E Transaction History