Lpl Financial LLC Global X Funds S&P 500 Quality Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Lpl Financial LLC holds 51,493 shares of QDIV stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,493

Previous 57,410 10.31%

Holding current value

$1.87 Million

Previous $1.91 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.76 - $36.38 $193,840 - $215,260	-5,917 Reduced 10.31%	51,493 $1.87 Million
Q2 2024 Aug 07, 2024	SELL	$32.71 - $34.57 $13,378 - $14,139	-409 Reduced 0.71%	57,410 $1.91 Million
Q1 2024 May 10, 2024	SELL	$31.63 - $34.69 $123,009 - $134,909	-3,889 Reduced 6.3%	57,819 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $32.41 $39,164 - $43,559	1,344 Added 2.23%	61,708 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$30.48 - $32.66 $145,602 - $156,016	4,777 Added 8.59%	60,364 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$29.91 - $32.1 $298,142 - $319,972	9,968 Added 21.85%	55,587 $1.75 Million
Q1 2023 May 10, 2023	BUY	$30.09 - $33.42 $213,277 - $236,880	7,088 Added 18.4%	45,619 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$28.36 - $33.29 $479,142 - $562,434	16,895 Added 78.09%	38,531 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $32.93 $277,037 - $326,632	9,919 Added 84.65%	21,636 $604,000
Q2 2022 Aug 12, 2022	BUY	$29.49 - $34.71 $345,534 - $406,697	11,717 New	11,717 $351,000

Others Institutions Holding QDIV

# of Institutions

Shares Held

424K

Call Options Held

70.3K

Put Options Held

View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

Ticker QDIV
Sector ETFs
Industry ETFs

More about QDIV

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 Funds S&P 500 Quality Transaction History