Lpl Financial LLC Indexiq Iq 50 Percent Hedged F Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Lpl Financial LLC holds 1,029,383 shares of HFXI stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,029,383

Previous 935,776 10.0%

Holding current value

$27 Million

Previous $25 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.13 - $27.92 $2.35 Million - $2.61 Million	93,607 Added 10.0%	1,029,383 $28.5 Million
Q2 2024 Aug 07, 2024	BUY	$25.81 - $27.52 $3.24 Million - $3.46 Million	125,615 Added 15.5%	935,776 $25 Million
Q1 2024 May 10, 2024	BUY	$24.41 - $26.89 $941,176 - $1.04 Million	38,557 Added 5.0%	810,161 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.92 $1.68 Million - $1.9 Million	76,084 Added 10.94%	771,604 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.03 - $24.52 $82,032 - $87,340	3,562 Added 0.51%	695,520 $16.1 Million
Q2 2023 Jul 31, 2023	BUY	$23.0 - $24.31 $4.85 Million - $5.12 Million	210,746 Added 43.79%	691,958 $16.6 Million
Q1 2023 May 10, 2023	BUY	$21.57 - $23.34 $2.01 Million - $2.17 Million	93,182 Added 24.01%	481,212 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$19.3 - $22.63 $2.84 Million - $3.33 Million	147,136 Added 61.08%	388,030 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.33 $1.01 Million - $1.17 Million	52,606 Added 27.94%	240,894 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$20.58 - $23.94 $2.41 Million - $2.81 Million	117,316 Added 165.3%	188,288 $3.93 Million
Q1 2022 May 16, 2022	SELL	$21.59 - $25.31 $268,665 - $314,957	-12,444 Reduced 14.92%	70,972 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$24.08 - $25.59 $331,268 - $352,041	13,757 Added 19.75%	83,416 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $25.73 $151,922 - $161,996	6,296 Added 9.94%	69,659 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.1 - $25.61 $31,571 - $33,549	1,310 Added 2.11%	63,363 $1.57 Million
Q1 2021 May 14, 2021	BUY	$22.59 - $24.06 $358,977 - $382,337	15,891 Added 34.42%	62,053 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $22.88 $35,141 - $42,007	-1,836 Reduced 3.83%	46,162 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$19.28 - $20.52 $63,007 - $67,059	-3,268 Reduced 6.37%	47,998 $955,000
Q2 2020 Aug 13, 2020	SELL	$16.16 - $20.31 $4,621 - $5,808	-286 Reduced 0.55%	51,266 $992,000
Q1 2020 May 14, 2020	SELL	$14.99 - $22.18 $1.15 Million - $1.7 Million	-76,792 Reduced 59.83%	51,552 $866,000
Q4 2019 Feb 14, 2020	BUY	$19.71 - $22.0 $37,251 - $41,580	1,890 Added 1.49%	128,344 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$20.17 - $20.58 $107,546 - $109,732	-5,332 Reduced 4.05%	126,454 $2.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	63,317 Added 92.48%	131,786 $2.68 Million
Q1 2019 May 08, 2019	BUY	N/A	2,538 Added 3.85%	68,469 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-53,065 Reduced 44.59%	65,931 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,495 Reduced 27.22%	118,996 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,921 Added 1.82%	163,491 $3.42 Million
Q1 2018 May 15, 2018	BUY	N/A	69,177 Added 75.69%	160,570 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,741 Added 22.43%	91,393 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,240 Added 10.74%	74,652 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,412	67,412 $1.36 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

23.2M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

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 Indexiq Iq 50 Percent Hedged F Transaction History