Lpl Financial LLC Global X Fdsnasdaq 100 Covered Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Lpl Financial LLC holds 10,773,911 shares of QYLD stock, worth $194 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,773,911

Previous 10,127,547 6.38%

Holding current value

$194 Million

Previous $179 Million 8.61%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.42 - $18.12 $10.6 Million - $11.7 Million	646,364 Added 6.38%	10,773,911 $194 Million
Q2 2024 Aug 07, 2024	BUY	$17.22 - $18.04 $14 Million - $14.7 Million	815,034 Added 8.75%	10,127,547 $179 Million
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $11.2 Million - $11.8 Million	658,161 Added 7.6%	9,312,513 $167 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $7.68 Million - $8.25 Million	-471,011 Reduced 5.16%	8,654,352 $150 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $7.5 Million - $8.16 Million	452,159 Added 5.21%	9,125,363 $153 Million
Q2 2023 Jul 31, 2023	BUY	$16.93 - $17.8 $8.91 Million - $9.37 Million	526,575 Added 6.46%	8,673,204 $154 Million
Q1 2023 May 10, 2023	BUY	$15.76 - $17.15 $3.92 Million - $4.26 Million	248,620 Added 3.15%	8,146,629 $140 Million
Q4 2022 Feb 07, 2023	SELL	$15.39 - $16.71 $2.6 Million - $2.82 Million	-168,781 Reduced 2.09%	7,898,009 $126 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $26.1 Million - $30.9 Million	1,667,942 Added 26.07%	8,066,790 $126 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $1.2 Million - $1.48 Million	70,285 Added 1.11%	6,398,848 $112 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $23.6 Million - $27.5 Million	1,233,247 Added 24.2%	6,328,563 $133 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $18.2 Million - $19.3 Million	837,374 Added 19.67%	5,095,316 $113 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $33.7 Million - $35.4 Million	1,530,648 Added 56.12%	4,257,942 $93.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $7.72 Million - $8.25 Million	361,351 Added 15.27%	2,727,294 $61.2 Million
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $3.5 Million - $3.83 Million	163,268 Added 7.41%	2,365,943 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $3.61 Million - $4.02 Million	174,669 Added 8.61%	2,202,675 $50.2 Million
Q3 2020 Nov 09, 2020	BUY	$20.96 - $22.27 $5.15 Million - $5.47 Million	245,520 Added 13.77%	2,028,006 $43.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.9 - $21.0 $12.9 Million - $14.3 Million	681,661 Added 61.92%	1,782,486 $37.4 Million
Q1 2020 May 14, 2020	SELL	$17.99 - $24.15 $1.79 Million - $2.4 Million	-99,576 Reduced 8.3%	1,100,825 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.1 - $23.81 $4.77 Million - $5.14 Million	215,674 Added 21.9%	1,200,401 $28.3 Million
Q3 2019 Nov 13, 2019	BUY	$22.4 - $23.01 $1.75 Million - $1.8 Million	78,118 Added 8.62%	984,727 $22.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,678 Added 1.3%	906,609 $20.7 Million
Q1 2019 May 08, 2019	BUY	N/A	110,737 Added 14.12%	894,931 $20.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	784,194 New	784,194 $16.7 Million

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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 Fdsnasdaq 100 Covered Transaction History