Lpl Financial LLC Global X Fds Emerging Mkts Bd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Lpl Financial LLC holds 33,502 shares of EMBD stock, worth $759,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,502

Previous 29,977 11.76%

Holding current value

$759,155

Previous $672,000 16.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.3 - $23.68 $78,607 - $83,472	3,525 Added 11.76%	33,502 $786,000
Q2 2024 Aug 07, 2024	BUY	$21.95 - $22.72 $46,314 - $47,939	2,110 Added 7.57%	29,977 $672,000
Q1 2024 May 10, 2024	BUY	$21.82 - $22.69 $116,496 - $121,141	5,339 Added 23.7%	27,867 $629,000
Q4 2023 Feb 14, 2024	SELL	$20.29 - $22.65 $1,643 - $1,834	-81 Reduced 0.36%	22,528 $504,000
Q3 2023 Nov 13, 2023	BUY	$20.78 - $22.11 $14,836 - $15,786	714 Added 3.26%	22,609 $469,000
Q2 2023 Jul 31, 2023	BUY	$21.29 - $21.95 $27,911 - $28,776	1,311 Added 6.37%	21,895 $478,000
Q1 2023 May 10, 2023	BUY	$21.27 - $22.67 $93,034 - $99,158	4,374 Added 26.98%	20,584 $449,000
Q4 2022 Feb 07, 2023	BUY	$19.46 - $22.14 $315,446 - $358,889	16,210 New	16,210 $346,000
Q2 2022 Aug 12, 2022	SELL	$21.23 - $23.98 $426,829 - $482,117	-20,105 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.2 - $25.75 $232,696 - $258,272	10,030 Added 99.55%	20,105 $482,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $26.58 $259,129 - $267,793	10,075 New	10,075 $261,000

Others Institutions Holding EMBD

# of Institutions

Shares Held

7.77M

Call Options Held

Put Options Held

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About GLOBAL X FDS EMERGING MKTS BD

Ticker EMBD
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Lpl Financial LLC Global X Fds Emerging Mkts Bd Transaction History