Lpl Financial LLC Alps ETF Tr Oshares Global Int Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Lpl Financial LLC holds 63,973 shares of OGIG stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,973

Previous 51,056 25.3%

Holding current value

$3.44 Million

Previous $2.74 Million 34.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$52.35 - $58.64 $676,204 - $757,452	12,917 Added 25.3%	63,973 $3.68 Million
Q2 2025 Aug 12, 2025	BUY	$38.95 - $53.59 $704,488 - $969,282	18,087 Added 54.86%	51,056 $2.74 Million
Q1 2025 May 07, 2025	SELL	$43.48 - $52.89 $37,088 - $45,115	-853 Reduced 2.52%	32,969 $1.44 Million
Q4 2024 Feb 11, 2025	SELL	$41.58 - $49.65 $108,606 - $129,685	-2,612 Reduced 7.17%	33,822 $1.56 Million
Q3 2024 Nov 08, 2024	SELL	$35.01 - $41.8 $224,834 - $268,439	-6,422 Reduced 14.99%	36,434 $1.52 Million

Q2 2024 Aug 07, 2024	SELL	$35.93 - $39.69 $85,513 - $94,462	-2,380 Reduced 5.26%	42,856 $1.69 Million
Q1 2024 May 10, 2024	BUY	$34.84 - $39.45 $71,422 - $80,872	2,050 Added 4.75%	45,236 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$29.09 - $36.8 $40,813 - $51,630	-1,403 Reduced 3.15%	43,186 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.55 $127,424 - $146,457	-4,239 Reduced 8.68%	44,589 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$26.47 - $33.0 $416,849 - $519,684	-15,748 Reduced 24.39%	48,828 $1.56 Million
Q1 2023 May 10, 2023	BUY	$23.79 - $30.02 $117,260 - $147,968	4,929 Added 8.26%	64,576 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$21.62 - $27.31 $128,184 - $161,920	-5,929 Reduced 9.04%	59,647 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$25.31 - $32.36 $89,521 - $114,457	-3,537 Reduced 5.12%	65,576 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$25.49 - $39.94 $1.76 Million - $2.76 Million	69,113 New	69,113 $1.87 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

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Lpl Financial LLC Alps ETF Tr Oshares Global Int Transaction History