Lpl Financial LLC Global X Fds S&P 500 Covered C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Lpl Financial LLC holds 3,213,625 shares of XYLD stock, worth $135 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,213,625

Previous 3,103,006 3.56%

Holding current value

$135 Million

Previous $125 Million 6.31%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.49 - $41.61 $4.26 Million - $4.6 Million	110,619 Added 3.56%	3,213,625 $133 Million
Q2 2024 Aug 07, 2024	BUY	$39.67 - $40.83 $14.6 Million - $15 Million	366,810 Added 13.41%	3,103,006 $125 Million
Q1 2024 May 10, 2024	BUY	$39.29 - $40.79 $15.8 Million - $16.4 Million	401,712 Added 17.21%	2,736,196 $112 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $1.17 Million - $1.24 Million	-31,121 Reduced 1.32%	2,334,484 $92.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $8.67 Million - $9.29 Million	224,124 Added 10.47%	2,365,605 $92 Million
Q2 2023 Jul 31, 2023	BUY	$39.92 - $41.31 $14.7 Million - $15.2 Million	368,488 Added 20.78%	2,141,481 $87.9 Million
Q1 2023 May 10, 2023	BUY	$39.28 - $41.01 $14.4 Million - $15.1 Million	366,991 Added 26.1%	1,772,993 $71.8 Million
Q4 2022 Feb 07, 2023	BUY	$38.18 - $40.63 $6.63 Million - $7.06 Million	173,686 Added 14.09%	1,406,002 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $9.26 Million - $10.7 Million	242,857 Added 24.54%	1,232,316 $47 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $9.51 Million - $11.2 Million	225,256 Added 29.48%	989,459 $42.2 Million
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $10.9 Million - $11.8 Million	233,179 Added 43.91%	764,203 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $7.88 Million - $8.31 Million	162,452 Added 44.08%	531,024 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $3.16 Million - $3.29 Million	65,790 Added 21.73%	368,572 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$47.15 - $49.08 $410,252 - $427,045	-8,701 Reduced 2.79%	302,782 $14.8 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $47.83 $3.38 Million - $3.52 Million	73,642 Added 30.96%	311,483 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.83 - $46.83 $515,844 - $564,020	12,044 Added 5.33%	237,841 $11 Million
Q3 2020 Nov 09, 2020	BUY	$42.33 - $45.33 $427,998 - $458,331	10,111 Added 4.69%	225,797 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.89 - $43.15 $3.73 Million - $4.25 Million	98,501 Added 84.06%	215,686 $9.16 Million
Q1 2020 May 14, 2020	BUY	$34.58 - $52.5 $447,638 - $679,612	12,945 Added 12.42%	117,185 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $51.1 $306,670 - $331,587	6,489 Added 6.64%	104,240 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $49.44 $569,806 - $581,809	11,768 Added 13.69%	97,751 $4.76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	28,899 Added 50.63%	85,983 $4.2 Million
Q1 2019 May 08, 2019	BUY	N/A	13,308 Added 30.4%	57,084 $2.73 Million
Q4 2018 Feb 07, 2019	BUY	N/A	43,776 New	43,776 $1.94 Million

Others Institutions Holding XYLD

# of Institutions

230

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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Lpl Financial LLC Global X Fds S&P 500 Covered C Transaction History