Lpl Financial LLC Global X Fds Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds stock. As of the latest transaction made, Lpl Financial LLC holds 1,849,302 shares of BOTZ stock, worth $59.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,849,302

Previous 1,725,678 7.16%

Holding current value

$59.2 Million

Previous $54.9 Million 3.93%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.65 - $31.95 $3.54 Million - $3.95 Million	123,624 Added 7.16%	1,849,302 $57.1 Million
Q1 2024 May 10, 2024	BUY	$26.84 - $32.89 $159,751 - $195,761	5,952 Added 0.35%	1,725,678 $54.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $28.72 $267,990 - $344,525	11,996 Added 0.7%	1,719,726 $49 Million
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $8.64 Million - $10.8 Million	358,039 Added 26.53%	1,707,730 $42.2 Million
Q2 2023 Jul 31, 2023	BUY	$24.5 - $29.72 $15.2 Million - $18.5 Million	620,908 Added 85.2%	1,349,691 $38.8 Million
Q1 2023 May 10, 2023	BUY	$20.65 - $25.5 $2.7 Million - $3.34 Million	130,880 Added 21.89%	728,783 $18.6 Million
Q4 2022 Feb 07, 2023	BUY	$17.67 - $21.95 $511,793 - $635,759	28,964 Added 5.09%	597,903 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $742,473 - $977,370	-41,066 Reduced 6.73%	568,939 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $520,252 - $751,960	-25,603 Reduced 4.03%	610,005 $12.4 Million
Q1 2022 May 16, 2022	SELL	$26.13 - $36.09 $4.03 Million - $5.57 Million	-154,213 Reduced 19.53%	635,608 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $1.76 Million - $2.03 Million	50,843 Added 6.88%	789,821 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.76 - $39.39 $1.19 Million - $1.44 Million	36,455 Added 5.19%	738,978 $27 Million
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $1.6 Million - $1.8 Million	50,695 Added 7.78%	702,523 $24.6 Million
Q1 2021 May 14, 2021	BUY	$31.53 - $36.46 $1.14 Million - $1.32 Million	36,135 Added 5.87%	651,828 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $334,071 - $402,549	12,056 Added 2.0%	615,693 $20.4 Million
Q3 2020 Nov 09, 2020	BUY	$24.01 - $28.13 $1.77 Million - $2.07 Million	73,665 Added 13.9%	603,637 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$16.92 - $24.06 $2.05 Million - $2.92 Million	121,266 Added 29.67%	529,972 $12.7 Million
Q1 2020 May 14, 2020	SELL	$15.11 - $23.06 $3.4 Million - $5.2 Million	-225,345 Reduced 35.54%	408,706 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $2.41 Million - $2.8 Million	125,486 Added 24.67%	634,051 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$18.02 - $21.1 $27,678 - $32,409	-1,536 Reduced 0.3%	508,565 $10.2 Million
Q2 2019 Aug 09, 2019	BUY	$18.71 - $21.77 $552,225 - $642,541	29,515 Added 6.14%	510,101 $10.6 Million
Q1 2019 May 08, 2019	BUY	$16.37 - $20.15 $1.09 Million - $1.34 Million	66,396 Added 16.03%	480,586 $9.65 Million
Q4 2018 Feb 07, 2019	SELL	$16.06 - $23.1 $1.14 Million - $1.64 Million	-71,100 Reduced 14.65%	414,190 $6.93 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $23.08 $244,915 - $262,304	-11,365 Reduced 2.29%	485,290 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.96 - $24.47 $5.89 Million - $6.57 Million	-268,310 Reduced 35.07%	496,655 $10.9 Million
Q1 2018 May 15, 2018	BUY	$23.36 - $27.38 $6.08 Million - $7.13 Million	260,319 Added 51.58%	764,965 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$21.92 - $24.89 $3.77 Million - $4.28 Million	172,047 Added 51.73%	504,646 $12 Million
Q3 2017 Nov 14, 2017	BUY	$21.22 - $21.75 $2.6 Million - $2.66 Million	122,478 Added 58.29%	332,599 $7.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,121	210,121 $3.92 Million

Others Institutions Holding BOTZ

# of Institutions

391

Shares Held

32.5M

Call Options Held

294K

Put Options Held

448K

View Full List

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Lpl Financial LLC Global X Fds Transaction History