Lpl Financial LLC Global X Fds Data Ctr Reits & Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Data Ctr Reits & stock. As of the latest transaction made, Lpl Financial LLC holds 151,904 shares of VPN stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,904

Previous 60,467 151.22%

Holding current value

$2.42 Million

Previous $940,000 143.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$0.0 - $15.55 $0 - $1.42 Million	91,437 Added 151.22%	151,904 $2.29 Million
Q1 2024 May 10, 2024	BUY	$14.09 - $16.08 $347,741 - $396,854	24,680 Added 68.96%	60,467 $940,000
Q4 2023 Feb 14, 2024	SELL	$12.01 - $14.73 $3,927 - $4,816	-327 Reduced 0.91%	35,787 $524,000
Q3 2023 Nov 13, 2023	SELL	$12.37 - $13.94 $21,919 - $24,701	-1,772 Reduced 4.68%	36,114 $459,000
Q2 2023 Jul 31, 2023	BUY	$12.2 - $13.82 $56,327 - $63,806	4,617 Added 13.88%	37,886 $515,000
Q1 2023 May 10, 2023	SELL	$12.32 - $14.39 $211,768 - $247,349	-17,189 Reduced 34.07%	33,269 $437,000
Q4 2022 Feb 07, 2023	SELL	$11.86 - $13.56 $73,306 - $83,814	-6,181 Reduced 10.91%	50,458 $629,000
Q3 2022 Nov 14, 2022	SELL	$12.84 - $15.95 $16,191 - $20,112	-1,261 Reduced 2.18%	56,639 $696,000
Q2 2022 Aug 12, 2022	BUY	$14.05 - $16.76 $46,688 - $55,693	3,323 Added 6.09%	57,900 $857,000
Q1 2022 May 16, 2022	SELL	$14.92 - $18.36 $24,245 - $29,835	-1,625 Reduced 2.89%	54,577 $900,000
Q4 2021 Feb 14, 2022	BUY	$16.3 - $18.61 $916,092 - $1.05 Million	56,202 New	56,202 $1.04 Million

Others Institutions Holding VPN

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Global X Fds Data Ctr Reits & Transaction History