Lpl Financial LLC Global X Funds S&P 500 Quality Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Lpl Financial LLC holds 51,493 shares of QDIV stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,493

Previous 57,410 10.31%

Holding current value

$1.79 Million

Previous $1.91 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.76 - $36.38 $193,840 - $215,260	-5,917 Reduced 10.31%	51,493 $1.87 Million
Q2 2024 Aug 07, 2024	SELL	$32.71 - $34.57 $13,378 - $14,139	-409 Reduced 0.71%	57,410 $1.91 Million
Q1 2024 May 10, 2024	SELL	$31.63 - $34.69 $123,009 - $134,909	-3,889 Reduced 6.3%	57,819 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $32.41 $39,164 - $43,559	1,344 Added 2.23%	61,708 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$30.48 - $32.66 $145,602 - $156,016	4,777 Added 8.59%	60,364 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$29.91 - $32.1 $298,142 - $319,972	9,968 Added 21.85%	55,587 $1.75 Million
Q1 2023 May 10, 2023	BUY	$30.09 - $33.42 $213,277 - $236,880	7,088 Added 18.4%	45,619 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$28.36 - $33.29 $479,142 - $562,434	16,895 Added 78.09%	38,531 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $32.93 $277,037 - $326,632	9,919 Added 84.65%	21,636 $604,000
Q2 2022 Aug 12, 2022	BUY	$29.49 - $34.71 $345,534 - $406,697	11,717 New	11,717 $351,000

Others Institutions Holding QDIV

# of Institutions

Shares Held

424K

Call Options Held

70.3K

Put Options Held

View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

Ticker QDIV
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Lpl Financial LLC Global X Funds S&P 500 Quality Transaction History