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

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Lpl Financial LLC holds 101,056 shares of CATH stock, worth $7.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,056
Previous 121,681 16.95%
Holding current value
$7.44 Million
Previous $7.96 Million 11.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$62.26 - $69.39 $1.28 Million - $1.43 Million
-20,625 Reduced 16.95%
101,056 $7.01 Million
Q2 2024

Aug 07, 2024
BUY
$60.01 - $66.14 $372,542 - $410,597
6,208 Added 5.38%
121,681 $7.96 Million
Q1 2024

May 10, 2024
BUY
$56.96 - $63.64 $887,664 - $991,765
15,584 Added 15.6%
115,473 $7.35 Million
Q4 2023

Feb 14, 2024
BUY
$50.0 - $58.53 $346,250 - $405,320
6,925 Added 7.45%
99,889 $5.79 Million
Q3 2023

Nov 13, 2023
SELL
$52.09 - $56.24 $43,443 - $46,904
-834 Reduced 0.89%
92,964 $4.86 Million
Q2 2023

Jul 31, 2023
SELL
$49.58 - $54.44 $861,849 - $946,330
-17,383 Reduced 15.63%
93,798 $5.11 Million
Q1 2023

May 10, 2023
SELL
$46.11 - $51.11 $611,603 - $677,923
-13,264 Reduced 10.66%
111,181 $5.58 Million
Q4 2022

Feb 07, 2023
SELL
$43.49 - $49.78 $120,989 - $138,487
-2,782 Reduced 2.19%
124,445 $5.79 Million
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $99,522 - $119,859
2,280 Added 1.82%
127,227 $5.55 Million
Q2 2022

Aug 12, 2022
BUY
$44.71 - $56.31 $1.57 Million - $1.97 Million
35,071 Added 39.02%
124,947 $5.74 Million
Q1 2022

May 16, 2022
BUY
$51.14 - $59.36 $935,452 - $1.09 Million
18,292 Added 25.55%
89,876 $5.01 Million
Q4 2021

Feb 14, 2022
BUY
$53.64 - $61.25 $450,254 - $514,132
8,394 Added 13.28%
71,584 $4.22 Million
Q3 2021

Nov 15, 2021
SELL
$52.67 - $56.46 $43,610 - $46,748
-828 Reduced 1.29%
63,190 $3.41 Million
Q2 2021

Aug 13, 2021
BUY
$49.81 - $53.58 $1.26 Million - $1.36 Million
25,337 Added 65.5%
64,018 $3.42 Million
Q1 2021

May 14, 2021
BUY
$45.48 - $49.51 $267,786 - $291,514
5,888 Added 17.96%
38,681 $1.92 Million
Q4 2020

Feb 12, 2021
BUY
$40.05 - $46.32 $82,422 - $95,326
2,058 Added 6.7%
32,793 $1.52 Million
Q3 2020

Nov 09, 2020
BUY
$38.34 - $44.14 $183,303 - $211,033
4,781 Added 18.42%
30,735 $1.28 Million
Q2 2020

Aug 13, 2020
BUY
$30.39 - $40.0 $40,783 - $53,680
1,342 Added 5.45%
25,954 $989,000
Q1 2020

May 14, 2020
BUY
$27.43 - $41.53 $13,660 - $20,681
498 Added 2.07%
24,612 $784,000
Q4 2019

Feb 14, 2020
BUY
$35.39 - $39.83 $177,268 - $199,508
5,009 Added 26.22%
24,114 $951,000
Q3 2019

Nov 13, 2019
BUY
$36.31 - $36.92 $23,710 - $24,108
653 Added 3.54%
19,105 $697,000
Q2 2019

Aug 09, 2019
BUY
N/A
2,164 Added 13.29%
18,452 $661,000
Q1 2019

May 08, 2019
BUY
N/A
3,511 Added 27.48%
16,288 $567,000
Q4 2018

Feb 07, 2019
BUY
N/A
854 Added 7.16%
12,777 $388,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,363 Added 12.91%
11,923 $432,000
Q2 2018

Aug 14, 2018
BUY
N/A
783 Added 8.01%
10,560 $355,000
Q1 2018

May 15, 2018
BUY
N/A
9,777 New
9,777 $320,000

Others Institutions Holding CATH

# of Institutions
185
Shares Held
6.6M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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