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 $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,794

Previous 154,001 33.63%

Holding current value

$9.07 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

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About GLOBAL X FDS ADAPTIVE U S FACT

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