Lpl Financial LLC Global X Msci Norway ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Lpl Financial LLC holds 8,493 shares of NORW stock, worth $246,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,493

Holding current value

$246,721

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$23.77 - $27.57 $201,878 - $234,152	8,493 New	8,493 $230,000
Q3 2024 Nov 08, 2024	BUY	$23.95 - $26.45 $21,866 - $24,148	913 Added 10.94%	9,255 $238,000
Q2 2024 Aug 07, 2024	BUY	$24.27 - $27.43 $202,460 - $228,821	8,342 New	8,342 $214,000
Q4 2023 Feb 14, 2024	SELL	$22.75 - $26.08 $5,391 - $6,180	-237 Reduced 2.81%	8,194 $208,000
Q3 2023 Nov 13, 2023	BUY	$22.68 - $25.13 $191,215 - $211,871	8,431 New	8,431 $207,000
Q4 2022 Feb 07, 2023	BUY	$22.36 - $27.09 $20,414 - $24,733	913 Added 5.27%	18,252 $468,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.99 $77,559 - $102,856	-3,548 Reduced 16.99%	17,339 $379,000
Q2 2022 Aug 12, 2022	BUY	$25.77 - $32.93 $17,420 - $22,260	676 Added 3.34%	20,887 $545,000
Q1 2022 May 16, 2022	BUY	$28.7 - $33.15 $335,761 - $387,821	11,699 Added 137.44%	20,211 $645,000
Q4 2021 Feb 14, 2022	SELL	$28.76 - $33.28 $176,356 - $204,072	-6,132 Reduced 41.87%	8,512 $260,000
Q3 2021 Nov 15, 2021	BUY	$30.53 - $33.36 $447,081 - $488,523	14,644 New	14,644 $453,000
Q2 2021 Aug 13, 2021	SELL	$28.59 - $31.79 $1.05 Million - $1.17 Million	-36,730 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.12 - $28.82 $172,428 - $183,237	6,358 Added 20.93%	36,730 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$23.36 - $27.78 $1.76 Million - $2.09 Million	-75,172 Reduced 71.22%	30,372 $827,000
Q3 2020 Nov 09, 2020	BUY	$21.74 - $25.01 $2.29 Million - $2.64 Million	105,544 New	105,544 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$19.72 - $21.98 $245,652 - $273,804	-12,457 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.5 - $21.55 $15,288 - $16,895	784 Added 6.72%	12,457 $254,000
Q2 2019 Aug 09, 2019	BUY	$20.24 - $22.01 $236,261 - $256,922	11,673 New	11,673 $247,000

Others Institutions Holding NORW

# of Institutions

Shares Held

235K

Call Options Held

Put Options Held

View Full List

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

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