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 $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,029,383

Previous 935,776 10.0%

Holding current value

$27.3 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

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About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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Lpl Financial LLC Indexiq Iq 50 Percent Hedged F Transaction History