Lpl Financial LLC Global X Fdsnasdaq 100 Covered Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Lpl Financial LLC holds 12,248,780 shares of QYLD stock, worth $227 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,248,780

Previous 10,773,911 13.69%

Holding current value

$227 Million

Previous $194 Million 14.82%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$17.93 - $18.8 $26.4 Million - $27.7 Million	1,474,869 Added 13.69%	12,248,780 $223 Million
Q3 2024 Nov 08, 2024	BUY	$16.42 - $18.12 $10.6 Million - $11.7 Million	646,364 Added 6.38%	10,773,911 $194 Million
Q2 2024 Aug 07, 2024	BUY	$17.22 - $18.04 $14 Million - $14.7 Million	815,034 Added 8.75%	10,127,547 $179 Million
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $11.2 Million - $11.8 Million	658,161 Added 7.6%	9,312,513 $167 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $7.68 Million - $8.25 Million	-471,011 Reduced 5.16%	8,654,352 $150 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $7.5 Million - $8.16 Million	452,159 Added 5.21%	9,125,363 $153 Million
Q2 2023 Jul 31, 2023	BUY	$16.93 - $17.8 $8.91 Million - $9.37 Million	526,575 Added 6.46%	8,673,204 $154 Million
Q1 2023 May 10, 2023	BUY	$15.76 - $17.15 $3.92 Million - $4.26 Million	248,620 Added 3.15%	8,146,629 $140 Million
Q4 2022 Feb 07, 2023	SELL	$15.39 - $16.71 $2.6 Million - $2.82 Million	-168,781 Reduced 2.09%	7,898,009 $126 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $26.1 Million - $30.9 Million	1,667,942 Added 26.07%	8,066,790 $126 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $1.2 Million - $1.48 Million	70,285 Added 1.11%	6,398,848 $112 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $23.6 Million - $27.5 Million	1,233,247 Added 24.2%	6,328,563 $133 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $18.2 Million - $19.3 Million	837,374 Added 19.67%	5,095,316 $113 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $33.7 Million - $35.4 Million	1,530,648 Added 56.12%	4,257,942 $93.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $7.72 Million - $8.25 Million	361,351 Added 15.27%	2,727,294 $61.2 Million
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $3.5 Million - $3.83 Million	163,268 Added 7.41%	2,365,943 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $3.61 Million - $4.02 Million	174,669 Added 8.61%	2,202,675 $50.2 Million
Q3 2020 Nov 09, 2020	BUY	$20.96 - $22.27 $5.15 Million - $5.47 Million	245,520 Added 13.77%	2,028,006 $43.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.9 - $21.0 $12.9 Million - $14.3 Million	681,661 Added 61.92%	1,782,486 $37.4 Million
Q1 2020 May 14, 2020	SELL	$17.99 - $24.15 $1.79 Million - $2.4 Million	-99,576 Reduced 8.3%	1,100,825 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.1 - $23.81 $4.77 Million - $5.14 Million	215,674 Added 21.9%	1,200,401 $28.3 Million
Q3 2019 Nov 13, 2019	BUY	$22.4 - $23.01 $1.75 Million - $1.8 Million	78,118 Added 8.62%	984,727 $22.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,678 Added 1.3%	906,609 $20.7 Million
Q1 2019 May 08, 2019	BUY	N/A	110,737 Added 14.12%	894,931 $20.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	784,194 New	784,194 $16.7 Million

Others Institutions Holding QYLD

# of Institutions

457

Shares Held

102M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Lpl Financial LLC Global X Fdsnasdaq 100 Covered Transaction History