Lpl Financial LLC Alps ETF Tr Oshares Global Int Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Lpl Financial LLC holds 36,434 shares of OGIG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,434

Previous 42,856 14.99%

Holding current value

$1.72 Million

Previous $1.69 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.01 - $41.8 $224,834 - $268,439	-6,422 Reduced 14.99%	36,434 $1.52 Million
Q2 2024 Aug 07, 2024	SELL	$35.93 - $39.69 $85,513 - $94,462	-2,380 Reduced 5.26%	42,856 $1.69 Million
Q1 2024 May 10, 2024	BUY	$34.84 - $39.45 $71,422 - $80,872	2,050 Added 4.75%	45,236 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$29.09 - $36.8 $40,813 - $51,630	-1,403 Reduced 3.15%	43,186 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.55 $127,424 - $146,457	-4,239 Reduced 8.68%	44,589 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$26.47 - $33.0 $416,849 - $519,684	-15,748 Reduced 24.39%	48,828 $1.56 Million
Q1 2023 May 10, 2023	BUY	$23.79 - $30.02 $117,260 - $147,968	4,929 Added 8.26%	64,576 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$21.62 - $27.31 $128,184 - $161,920	-5,929 Reduced 9.04%	59,647 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$25.31 - $32.36 $89,521 - $114,457	-3,537 Reduced 5.12%	65,576 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$25.49 - $39.94 $1.76 Million - $2.76 Million	69,113 New	69,113 $1.87 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

652K

Call Options Held

1.5K

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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Lpl Financial LLC Alps ETF Tr Oshares Global Int Transaction History