Joseph P. Lucia & Associates, LLC Global X Superdividend Us ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 20,475 shares of DIV stock, worth $351,760. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,475

Previous 20,800 1.56%

Holding current value

$351,760

Previous $358,000 1.96%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.18 - $17.18 $5,583 - $5,583	-325 Reduced 1.56%	20,475 $351,000
Q2 2024 Jul 24, 2024	SELL	$16.53 - $17.58 $37,605 - $39,994	-2,275 Reduced 9.86%	20,800 $358,000
Q1 2024 May 03, 2024	SELL	$16.31 - $17.39 $10,519 - $11,216	-645 Reduced 2.72%	23,075 $401,000
Q4 2023 Jan 29, 2024	SELL	$15.43 - $17.43 $38,652 - $43,662	-2,505 Reduced 9.55%	23,720 $407,000
Q3 2023 Oct 30, 2023	SELL	$16.09 - $17.39 $10,378 - $11,216	-645 Reduced 2.4%	26,225 $424,000
Q2 2023 Jul 21, 2023	SELL	$16.05 - $17.58 $1,444 - $1,582	-90 Reduced 0.33%	26,870 $448,000
Q1 2023 May 02, 2023	SELL	$16.61 - $19.64 $23,254 - $27,496	-1,400 Reduced 4.94%	26,960 $470,000
Q4 2022 Feb 13, 2023	SELL	$18.72 - $19.59 $41,371 - $43,293	-2,210 Reduced 7.23%	28,360 $532,000
Q3 2022 Oct 28, 2022	SELL	$18.47 - $21.08 $3,694 - $4,216	-200 Reduced 0.65%	30,570 $539,000
Q2 2022 Jul 26, 2022	SELL	$18.56 - $21.67 $23,756 - $27,737	-1,280 Reduced 3.99%	30,770 $599,000
Q1 2022 Apr 19, 2022	SELL	$19.84 - $21.3 $106,540 - $114,381	-5,370 Reduced 14.35%	32,050 $677,000
Q4 2021 Feb 04, 2022	SELL	$19.62 - $20.88 $83,090 - $88,426	-4,235 Reduced 10.17%	37,420 $779,000
Q3 2021 Oct 13, 2021	SELL	$19.28 - $20.3 $56,586 - $59,580	-2,935 Reduced 6.58%	41,655 $809,000
Q2 2021 Jul 27, 2021	SELL	$19.38 - $20.57 $133,237 - $141,418	-6,875 Reduced 13.36%	44,590 $891,000
Q1 2021 Apr 23, 2021	SELL	$16.85 - $19.43 $194,280 - $224,027	-11,530 Reduced 18.3%	51,465 $997,000
Q4 2020 Jan 29, 2021	SELL	$14.91 - $17.32 $212,243 - $246,550	-14,235 Reduced 18.43%	62,995 $1.06 Million
Q3 2020 Oct 20, 2020	SELL	$14.4 - $16.38 $49,536 - $56,347	-3,440 Reduced 4.26%	77,230 $1.17 Million
Q2 2020 Jul 10, 2020	SELL	$11.74 - $17.0 $32,461 - $47,005	-2,765 Reduced 3.31%	80,670 $1.21 Million
Q1 2020 Apr 22, 2020	SELL	$11.17 - $23.98 $2,222 - $4,772	-199 Reduced 0.24%	83,435 $1.08 Million
Q4 2019 Jan 23, 2020	BUY	$22.73 - $23.89 $773,729 - $813,215	34,040 Added 68.64%	83,634 $1.99 Million
Q3 2019 Oct 15, 2019	BUY	$21.98 - $23.69 $185,071 - $199,469	8,420 Added 20.45%	49,594 $1.17 Million
Q2 2019 Jul 23, 2019	SELL	$21.83 - $24.05 $10.4 Million - $11.4 Million	-474,518 Reduced 92.02%	41,174 $933,000
Q1 2019 May 02, 2019	BUY	$22.47 - $24.35 $11.6 Million - $12.6 Million	515,692 New	515,692 $21.5 Million

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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Joseph P. Lucia & Associates, LLC Global X Superdividend Us ETF Transaction History