Lpl Financial LLC Spdr S&P Global Dividend ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Lpl Financial LLC holds 101,362 shares of WDIV stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,362
Previous 106,925 5.2%
Holding current value
$6.58 Million
Previous $6.32 Million 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$59.25 - $67.03 $329,607 - $372,887
-5,563 Reduced 5.2%
101,362 $6.76 Million
Q2 2024

Aug 07, 2024
BUY
$56.98 - $62.26 $69,743 - $76,206
1,224 Added 1.16%
106,925 $6.32 Million
Q1 2024

May 10, 2024
BUY
$56.94 - $60.44 $115,531 - $122,632
2,029 Added 1.96%
105,701 $6.34 Million
Q4 2023

Feb 14, 2024
BUY
$52.34 - $60.53 $986,766 - $1.14 Million
18,853 Added 22.23%
103,672 $6.27 Million
Q3 2023

Nov 13, 2023
BUY
$54.41 - $59.65 $622,395 - $682,336
11,439 Added 15.59%
84,819 $4.63 Million
Q2 2023

Jul 31, 2023
SELL
$56.08 - $60.37 $573,474 - $617,343
-10,226 Reduced 12.23%
73,380 $4.21 Million
Q1 2023

May 10, 2023
BUY
$56.73 - $62.68 $851,063 - $940,325
15,002 Added 21.87%
83,606 $4.93 Million
Q4 2022

Feb 07, 2023
BUY
$51.92 - $60.32 $805,642 - $935,985
15,517 Added 29.23%
68,604 $4.03 Million
Q3 2022

Nov 14, 2022
SELL
$53.35 - $63.06 $14.9 Million - $17.6 Million
-278,928 Reduced 84.01%
53,087 $2.83 Million
Q2 2022

Aug 12, 2022
BUY
$60.54 - $68.42 $766,739 - $866,539
12,665 Added 3.97%
332,015 $20.5 Million
Q1 2022

May 16, 2022
BUY
$64.24 - $69.09 $18 Million - $19.3 Million
279,915 Added 709.81%
319,350 $21.5 Million
Q4 2021

Feb 14, 2022
SELL
$63.91 - $68.15 $148,718 - $158,585
-2,327 Reduced 5.57%
39,435 $2.61 Million
Q3 2021

Nov 15, 2021
BUY
$65.48 - $68.75 $483,831 - $507,993
7,389 Added 21.5%
41,762 $2.75 Million
Q2 2021

Aug 13, 2021
BUY
$66.45 - $71.4 $776,734 - $834,594
11,689 Added 51.53%
34,373 $2.34 Million
Q1 2021

May 14, 2021
BUY
$60.29 - $67.17 $256,172 - $285,405
4,249 Added 23.05%
22,684 $1.5 Million
Q4 2020

Feb 12, 2021
BUY
$51.98 - $62.68 $140,242 - $169,110
2,698 Added 17.14%
18,435 $1.11 Million
Q3 2020

Nov 09, 2020
SELL
$52.33 - $57.26 $93,932 - $102,781
-1,795 Reduced 10.24%
15,737 $836,000
Q2 2020

Aug 13, 2020
SELL
$45.77 - $58.56 $172,964 - $221,298
-3,779 Reduced 17.73%
17,532 $924,000
Q1 2020

May 14, 2020
BUY
$41.06 - $72.17 $260,238 - $457,413
6,338 Added 42.33%
21,311 $1.02 Million
Q4 2019

Feb 14, 2020
BUY
$65.9 - $71.89 $327,325 - $357,077
4,967 Added 49.64%
14,973 $1.07 Million
Q3 2019

Nov 13, 2019
BUY
$66.53 - $68.18 $101,990 - $104,519
1,533 Added 18.09%
10,006 $676,000
Q2 2019

Aug 09, 2019
SELL
N/A
-377 Reduced 4.26%
8,473 $572,000
Q1 2019

May 08, 2019
BUY
N/A
702 Added 8.62%
8,850 $587,000
Q4 2018

Feb 07, 2019
SELL
N/A
-289 Reduced 3.43%
8,148 $505,000
Q3 2018

Nov 14, 2018
BUY
N/A
693 Added 8.95%
8,437 $573,000
Q2 2018

Aug 14, 2018
BUY
N/A
112 Added 1.47%
7,744 $522,000
Q1 2018

May 15, 2018
BUY
N/A
2,887 Added 60.84%
7,632 $525,000
Q4 2017

Feb 14, 2018
BUY
N/A
468 Added 10.94%
4,745 $336,000
Q3 2017

Nov 14, 2017
SELL
N/A
-652 Reduced 13.23%
4,277 $291,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,929
4,929 $327,000

Others Institutions Holding WDIV

# of Institutions
76
Shares Held
1.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

WDIV Quotes by TradingView
  • Ticker WDIV
  • Sector ETFs
  • Industry ETFs
More about WDIV
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email