Lpl Financial LLC Global X Funds Global X Artifi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Lpl Financial LLC holds 1,920,276 shares of AIQ stock, worth $75.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,920,276

Previous 2,027,885 5.31%

Holding current value

$75.8 Million

Previous $72.3 Million 1.21%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.85 - $37.36 $3.43 Million - $4.02 Million	-107,609 Reduced 5.31%	1,920,276 $71.4 Million
Q2 2024 Aug 07, 2024	BUY	$31.46 - $35.95 $12.8 Million - $14.7 Million	407,981 Added 25.19%	2,027,885 $72.3 Million
Q1 2024 May 10, 2024	BUY	$29.87 - $34.22 $21.1 Million - $24.2 Million	705,784 Added 77.21%	1,619,904 $55 Million
Q4 2023 Feb 14, 2024	BUY	$25.5 - $31.36 $9.27 Million - $11.4 Million	363,407 Added 65.99%	914,120 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.53 - $29.63 $5.41 Million - $6.04 Million	203,905 Added 58.79%	550,713 $14.8 Million
Q2 2023 Jul 31, 2023	BUY	$22.93 - $28.5 $6.45 Million - $8.02 Million	281,283 Added 429.28%	346,808 $9.7 Million
Q1 2023 May 10, 2023	BUY	$20.11 - $24.59 $209,204 - $255,809	10,403 Added 18.87%	65,525 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$18.44 - $21.82 $76,323 - $90,312	-4,139 Reduced 6.98%	55,122 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.17 - $23.87 $65,868 - $82,017	3,436 Added 6.15%	59,261 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$20.33 - $27.8 $195,269 - $267,019	-9,605 Reduced 14.68%	55,825 $1.16 Million
Q1 2022 May 16, 2022	SELL	$23.61 - $31.89 $471,161 - $636,396	-19,956 Reduced 23.37%	65,430 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$29.61 - $33.42 $196,403 - $221,674	6,633 Added 8.42%	85,386 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$29.82 - $32.32 $326,678 - $354,065	10,955 Added 16.16%	78,753 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$27.17 - $30.7 $59,556 - $67,294	2,192 Added 3.34%	67,798 $2.07 Million
Q1 2021 May 14, 2021	SELL	$26.87 - $30.62 $936,768 - $1.07 Million	-34,863 Reduced 34.7%	65,606 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$23.11 - $27.2 $333,847 - $392,931	14,446 Added 16.79%	100,469 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$20.89 - $24.82 $528,412 - $627,821	25,295 Added 41.65%	86,023 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$14.86 - $20.81 $902,418 - $1.26 Million	60,728 New	60,728 $1.26 Million

Others Institutions Holding AIQ

# of Institutions

297

Shares Held

25.5M

Call Options Held

45K

Put Options Held

35.5K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Lpl Financial LLC Global X Funds Global X Artifi Transaction History