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

Lpl Financial LLC

$218 Billion
Q3 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 112,508 shares of ONOF stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,508

Previous 113,970 1.28%

Holding current value

$4 Million

Previous $3.88 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.17 - $35.28 $47,032 - $51,579	-1,462 Reduced 1.28%	112,508 $3.86 Million
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

Shares Held

3.36M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S RISK

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