Lpl Financial LLC Global X Fds Global X Social M Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Lpl Financial LLC holds 25,451 shares of SOCL stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,451

Previous 73,935 65.58%

Holding current value

$1.06 Million

Previous $2.98 Million 63.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.16 - $44.92 $1.85 Million - $2.18 Million	-48,484 Reduced 65.58%	25,451 $1.07 Million
Q1 2024 May 10, 2024	BUY	$38.23 - $41.47 $244,404 - $265,117	6,393 Added 9.47%	73,935 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$33.61 - $40.9 $14,889 - $18,118	-443 Reduced 0.65%	67,542 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$35.39 - $40.73 $217,754 - $250,611	6,153 Added 9.95%	67,985 $2.44 Million
Q2 2023 Jul 31, 2023	SELL	$33.64 - $38.4 $489,361 - $558,604	-14,547 Reduced 19.05%	61,832 $2.26 Million
Q1 2023 May 10, 2023	BUY	$31.81 - $38.91 $1.42 Million - $1.74 Million	44,746 Added 141.45%	76,379 $2.83 Million
Q4 2022 Feb 07, 2023	SELL	$24.38 - $31.96 $44,907 - $58,870	-1,842 Reduced 5.5%	31,633 $980,000
Q3 2022 Nov 14, 2022	SELL	$27.74 - $35.11 $81,999 - $103,785	-2,956 Reduced 8.11%	33,475 $929,000
Q2 2022 Aug 12, 2022	SELL	$32.94 - $45.58 $335,065 - $463,639	-10,172 Reduced 21.83%	36,431 $1.21 Million
Q1 2022 May 16, 2022	SELL	$36.21 - $54.05 $444,007 - $662,761	-12,262 Reduced 20.83%	46,603 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$52.14 - $65.88 $386,670 - $488,566	-7,416 Reduced 11.19%	58,865 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$60.12 - $72.08 $381,100 - $456,915	-6,339 Reduced 8.73%	66,281 $4.04 Million
Q2 2021 Aug 13, 2021	SELL	$61.41 - $72.64 $999,754 - $1.18 Million	-16,280 Reduced 18.31%	72,620 $5.26 Million
Q1 2021 May 14, 2021	BUY	$62.15 - $78.16 $635,483 - $799,186	10,225 Added 13.0%	88,900 $5.93 Million
Q4 2020 Feb 12, 2021	BUY	$49.16 - $62.24 $2.19 Million - $2.77 Million	44,464 Added 129.97%	78,675 $4.86 Million
Q3 2020 Nov 09, 2020	SELL	$43.62 - $51.75 $591,051 - $701,212	-13,550 Reduced 28.37%	34,211 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$28.31 - $43.71 $648,412 - $1 Million	22,904 Added 92.14%	47,761 $2.05 Million
Q1 2020 May 14, 2020	BUY	$25.18 - $37.6 $50,309 - $75,124	1,998 Added 8.74%	24,857 $733,000
Q4 2019 Feb 14, 2020	SELL	$31.17 - $34.86 $56,417 - $63,096	-1,810 Reduced 7.34%	22,859 $792,000
Q3 2019 Nov 13, 2019	SELL	$31.8 - $34.35 $17,108 - $18,480	-538 Reduced 2.13%	24,669 $788,000
Q2 2019 Aug 09, 2019	SELL	$30.11 - $34.6 $892,580 - $1.03 Million	-29,644 Reduced 54.04%	25,207 $811,000
Q1 2019 May 08, 2019	SELL	$27.03 - $32.38 $87,820 - $105,202	-3,249 Reduced 5.59%	54,851 $1.75 Million
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.74 $71,075 - $84,809	-2,672 Reduced 4.4%	58,100 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.09 - $37.04 $2.13 Million - $2.54 Million	-68,491 Reduced 52.99%	60,772 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$33.09 - $38.0 $2.32 Million - $2.66 Million	-70,096 Reduced 35.16%	129,263 $4.6 Million
Q1 2018 May 15, 2018	SELL	$33.94 - $38.73 $503,228 - $574,249	-14,827 Reduced 6.92%	199,359 $6.9 Million
Q4 2017 Feb 14, 2018	SELL	$31.37 - $34.68 $448,528 - $495,854	-14,298 Reduced 6.26%	214,186 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$30.85 - $31.41 $271,942 - $276,879	8,815 Added 4.01%	228,484 $7.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,669	219,669 $6.21 Million

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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Lpl Financial LLC Global X Fds Global X Social M Transaction History