Lpl Financial LLC Alps ETF Tr Oshares Global Int Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Lpl Financial LLC holds 45,236 shares of OGIG stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,236

Previous 43,186 4.75%

Holding current value

$1.78 Million

Previous $1.58 Million 9.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.84 - $39.45 $71,422 - $80,872	2,050 Added 4.75%	45,236 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$29.09 - $36.8 $40,813 - $51,630	-1,403 Reduced 3.15%	43,186 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.55 $127,424 - $146,457	-4,239 Reduced 8.68%	44,589 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$26.47 - $33.0 $416,849 - $519,684	-15,748 Reduced 24.39%	48,828 $1.56 Million
Q1 2023 May 10, 2023	BUY	$23.79 - $30.02 $117,260 - $147,968	4,929 Added 8.26%	64,576 $1.86 Million

Q4 2022 Feb 07, 2023	SELL	$21.62 - $26.06 $128,184 - $154,509	-5,929 Reduced 9.04%	59,647 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,537 Reduced 5.12%	65,576 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	N/A	69,113 New	69,113 $1.87 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

663K

Call Options Held

400

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

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Lpl Financial LLC Alps ETF Tr Oshares Global Int Transaction History