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

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Adaptive U S Risk stock. As of the latest transaction made, Lpl Financial LLC holds 113,970 shares of ONOF stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,970
Previous 120,450 5.38%
Holding current value
$4.03 Million
Previous $3.94 Million 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$30.98 - $34.24 $200,750 - $221,875
-6,480 Reduced 5.38%
113,970 $3.88 Million
Q1 2024

May 10, 2024
SELL
$29.12 - $32.75 $111,558 - $125,465
-3,831 Reduced 3.08%
120,450 $3.94 Million
Q4 2023

Feb 14, 2024
BUY
$27.35 - $29.89 $300 - $328
11 Added 0.01%
124,281 $3.68 Million
Q3 2023

Nov 13, 2023
BUY
$28.38 - $30.42 $13,962 - $14,966
492 Added 0.4%
124,270 $3.54 Million
Q2 2023

Jul 31, 2023
SELL
$26.82 - $29.47 $8,689 - $9,548
-324 Reduced 0.26%
123,778 $3.64 Million
Q1 2023

May 10, 2023
BUY
$26.41 - $28.53 $67,424 - $72,837
2,553 Added 2.1%
124,102 $3.38 Million
Q4 2022

Feb 07, 2023
BUY
$24.9 - $28.24 $24,501 - $27,788
984 Added 0.82%
121,549 $3.27 Million
Q3 2022

Nov 14, 2022
SELL
$23.11 - $26.37 $61,934 - $70,671
-2,680 Reduced 2.17%
120,565 $3.06 Million
Q2 2022

Aug 12, 2022
SELL
$23.17 - $26.63 $20,320 - $23,354
-877 Reduced 0.71%
123,245 $2.87 Million
Q1 2022

May 16, 2022
BUY
$25.66 - $31.22 $294,961 - $358,873
11,495 Added 10.21%
124,122 $3.27 Million
Q4 2021

Feb 14, 2022
BUY
$28.15 - $31.53 $244,088 - $273,396
8,671 Added 8.34%
112,627 $3.51 Million
Q3 2021

Nov 15, 2021
BUY
$27.88 - $29.76 $562,144 - $600,050
20,163 Added 24.06%
103,956 $2.95 Million
Q2 2021

Aug 13, 2021
BUY
$26.21 - $28.17 $2.2 Million - $2.36 Million
83,793 New
83,793 $2.36 Million

Others Institutions Holding ONOF

# of Institutions
10
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS ADAPTIVE U S RISK

ONOF Quotes by TradingView
  • Ticker ONOF
  • Sector ETFs
  • Industry ETFs
More about ONOF
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