Lpl Financial LLC Global X Fds Fintech ETF (De) Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Lpl Financial LLC holds 148,513 shares of FINX stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,513

Previous 175,953 15.6%

Holding current value

$3.78 Million

Previous $4.5 Million 8.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.73 - $27.86 $651,151 - $764,478	-27,440 Reduced 15.6%	148,513 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $26.08 $97,407 - $139,658	-5,355 Reduced 2.95%	175,953 $4.5 Million
Q3 2023 Nov 13, 2023	BUY	$19.71 - $24.72 $315,833 - $396,113	16,024 Added 9.69%	181,308 $3.65 Million
Q2 2023 Jul 31, 2023	SELL	$19.9 - $22.07 $136,892 - $151,819	-6,879 Reduced 4.0%	165,284 $3.65 Million
Q1 2023 May 10, 2023	SELL	$19.23 - $23.92 $1.13 Million - $1.4 Million	-58,731 Reduced 25.44%	172,163 $3.58 Million

Q4 2022 Feb 07, 2023	SELL	$18.44 - $21.53 $415,158 - $484,726	-22,514 Reduced 8.88%	230,894 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$20.76 - $26.99 $395,415 - $514,078	19,047 Added 8.13%	253,408 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$20.87 - $33.18 $750,088 - $1.19 Million	-35,941 Reduced 13.3%	234,361 $4.99 Million
Q1 2022 May 16, 2022	SELL	$27.36 - $40.22 $5.54 Million - $8.14 Million	-202,315 Reduced 42.81%	270,302 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$40.03 - $52.83 $596,447 - $787,167	-14,900 Reduced 3.06%	472,617 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $52.21 $3.86 Million - $4.46 Million	85,468 Added 21.26%	487,517 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$41.18 - $48.86 $2.01 Million - $2.39 Million	-48,899 Reduced 10.84%	402,049 $19.2 Million
Q1 2021 May 14, 2021	BUY	$43.18 - $52.53 $6.15 Million - $7.48 Million	142,449 Added 46.17%	450,948 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.34 - $46.99 $26,746 - $34,584	736 Added 0.24%	308,499 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$33.85 - $39.65 $4.71 Million - $5.51 Million	139,006 Added 82.37%	307,763 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$22.36 - $33.99 $179,394 - $272,701	8,023 Added 4.99%	168,757 $5.61 Million
Q1 2020 May 14, 2020	BUY	$20.3 - $34.39 $89,015 - $150,800	4,385 Added 2.8%	160,734 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$27.4 - $30.59 $46,251 - $51,635	1,688 Added 1.09%	156,349 $4.75 Million
Q3 2019 Nov 13, 2019	SELL	$27.89 - $31.23 $3.95 Million - $4.42 Million	-141,655 Reduced 47.81%	154,661 $4.45 Million
Q2 2019 Aug 09, 2019	BUY	$27.4 - $29.82 $1.97 Million - $2.14 Million	71,809 Added 31.99%	296,316 $8.74 Million
Q1 2019 May 08, 2019	BUY	$21.3 - $27.68 $958,052 - $1.25 Million	44,979 Added 25.05%	224,507 $6.21 Million
Q4 2018 Feb 07, 2019	SELL	$20.71 - $28.65 $2.04 Million - $2.83 Million	-98,645 Reduced 35.46%	179,528 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$26.06 - $29.31 $416,204 - $468,110	15,971 Added 6.09%	278,173 $8 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $27.29 $5.28 Million - $6.35 Million	232,526 Added 783.55%	262,202 $6.83 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $24.6 $310,092 - $348,163	14,153 Added 91.17%	29,676 $694,000
Q4 2017 Feb 14, 2018	BUY	$20.77 - $22.28 $322,412 - $345,852	15,523	15,523 $341,000

Others Institutions Holding FINX

# of Institutions

116

Shares Held

4.26M

Call Options Held

20.8K

Put Options Held

View Full List

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Lpl Financial LLC Global X Fds Fintech ETF (De) Transaction History