Lpl Financial LLC Global X Msci Norway ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Lpl Financial LLC holds 9,255 shares of NORW stock, worth $219,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,255

Previous 8,342 10.94%

Holding current value

$219,343

Previous $214,000 11.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.95 - $26.45 $21,866 - $24,148	913 Added 10.94%	9,255 $238,000
Q2 2024 Aug 07, 2024	BUY	$24.27 - $27.43 $202,460 - $228,821	8,342 New	8,342 $214,000
Q4 2023 Feb 14, 2024	SELL	$22.75 - $26.08 $5,391 - $6,180	-237 Reduced 2.81%	8,194 $208,000
Q3 2023 Nov 13, 2023	BUY	$22.68 - $25.13 $191,215 - $211,871	8,431 New	8,431 $207,000
Q4 2022 Feb 07, 2023	BUY	$22.36 - $27.09 $20,414 - $24,733	913 Added 5.27%	18,252 $468,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.99 $77,559 - $102,856	-3,548 Reduced 16.99%	17,339 $379,000
Q2 2022 Aug 12, 2022	BUY	$25.77 - $32.93 $17,420 - $22,260	676 Added 3.34%	20,887 $545,000
Q1 2022 May 16, 2022	BUY	$28.7 - $33.15 $335,761 - $387,821	11,699 Added 137.44%	20,211 $645,000
Q4 2021 Feb 14, 2022	SELL	$28.76 - $33.28 $176,356 - $204,072	-6,132 Reduced 41.87%	8,512 $260,000
Q3 2021 Nov 15, 2021	BUY	$30.53 - $33.36 $447,081 - $488,523	14,644 New	14,644 $453,000
Q2 2021 Aug 13, 2021	SELL	$28.59 - $31.79 $1.05 Million - $1.17 Million	-36,730 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.12 - $28.82 $172,428 - $183,237	6,358 Added 20.93%	36,730 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$23.36 - $27.78 $1.76 Million - $2.09 Million	-75,172 Reduced 71.22%	30,372 $827,000
Q3 2020 Nov 09, 2020	BUY	$21.74 - $25.01 $2.29 Million - $2.64 Million	105,544 New	105,544 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$19.72 - $21.98 $245,652 - $273,804	-12,457 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.5 - $21.55 $15,288 - $16,895	784 Added 6.72%	12,457 $254,000
Q2 2019 Aug 09, 2019	BUY	$20.24 - $22.01 $236,261 - $256,922	11,673 New	11,673 $247,000

Others Institutions Holding NORW

# of Institutions

Shares Held

483K

Call Options Held

Put Options Held

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About GLOBAL X MSCI NORWAY ETF

Ticker NORW
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Lpl Financial LLC Global X Msci Norway ETF Transaction History