Lpl Financial LLC Global X Fds Adaptive U S Fact Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Lpl Financial LLC holds 205,794 shares of AUSF stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,794

Previous 154,001 33.63%

Holding current value

$8.69 Million

Previous $6.11 Million 43.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.51 - $42.7 $2.05 Million - $2.21 Million	51,793 Added 33.63%	205,794 $8.79 Million
Q2 2024 Aug 07, 2024	BUY	$38.68 - $40.59 $4 Million - $4.2 Million	103,541 Added 205.19%	154,001 $6.11 Million
Q1 2024 May 10, 2024	BUY	$36.39 - $40.87 $988,461 - $1.11 Million	27,163 Added 116.59%	50,460 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$30.69 - $37.42 $293,120 - $357,398	9,551 Added 69.48%	23,297 $866,000
Q3 2023 Nov 13, 2023	BUY	$31.28 - $33.14 $32,656 - $34,598	1,044 Added 8.22%	13,746 $432,000
Q2 2023 Jul 31, 2023	BUY	$29.48 - $31.84 $11,762 - $12,704	399 Added 3.24%	12,702 $404,000
Q1 2023 May 10, 2023	BUY	$28.91 - $31.21 $46,429 - $50,123	1,606 Added 15.01%	12,303 $372,000
Q4 2022 Feb 07, 2023	SELL	$28.91 - $32.28 $30,182 - $33,700	-1,044 Reduced 8.89%	10,697 $332,000
Q3 2022 Nov 14, 2022	SELL	$28.19 - $31.23 $155,157 - $171,889	-5,504 Reduced 31.92%	11,741 $333,000
Q2 2022 Aug 12, 2022	SELL	$27.65 - $32.44 $7,963 - $9,342	-288 Reduced 1.64%	17,245 $498,000
Q1 2022 May 16, 2022	SELL	$29.6 - $31.9 $56,358 - $60,737	-1,904 Reduced 9.8%	17,533 $554,000
Q4 2021 Feb 14, 2022	BUY	$29.62 - $31.96 $84,772 - $91,469	2,862 Added 17.27%	19,437 $621,000
Q3 2021 Nov 15, 2021	SELL	$28.84 - $30.75 $1,124 - $1,199	-39 Reduced 0.23%	16,575 $493,000
Q2 2021 Aug 13, 2021	SELL	$28.78 - $30.56 $3,223 - $3,422	-112 Reduced 0.67%	16,614 $493,000
Q1 2021 May 14, 2021	SELL	$25.37 - $28.83 $34,046 - $38,689	-1,342 Reduced 7.43%	16,726 $478,000
Q4 2020 Feb 12, 2021	SELL	$21.95 - $25.81 $260,217 - $305,977	-11,855 Reduced 39.62%	18,068 $464,000
Q3 2020 Nov 09, 2020	SELL	$21.02 - $23.11 $5.56 Million - $6.11 Million	-264,408 Reduced 89.83%	29,923 $661,000
Q2 2020 Aug 13, 2020	SELL	$16.58 - $23.27 $2.55 Million - $3.58 Million	-154,031 Reduced 34.35%	294,331 $6.26 Million
Q1 2020 May 14, 2020	BUY	$14.97 - $26.9 $1.12 Million - $2.01 Million	74,624 Added 19.97%	448,362 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$24.46 - $26.34 $198,321 - $213,564	8,108 Added 2.22%	373,738 $9.79 Million
Q3 2019 Nov 13, 2019	BUY	$23.61 - $25.31 $144,729 - $155,150	6,130 Added 1.71%	365,630 $9.18 Million
Q2 2019 Aug 09, 2019	BUY	$23.47 - $24.97 $277,837 - $295,594	11,838 Added 3.41%	359,500 $8.89 Million
Q1 2019 May 08, 2019	SELL	$21.99 - $24.36 $2.31 Million - $2.56 Million	-104,928 Reduced 23.18%	347,662 $8.41 Million
Q4 2018 Feb 07, 2019	BUY	$21.22 - $25.0 $9.6 Million - $11.3 Million	452,590 New	452,590 $9.97 Million

Others Institutions Holding AUSF

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS ADAPTIVE U S FACT

Ticker AUSF
Sector ETFs
Industry ETFs

More about AUSF

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 Fds Adaptive U S Fact Transaction History