Lpl Financial LLC Global X Fds Thematic Growth E Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, Lpl Financial LLC holds 36,029 shares of GXTG stock, worth $834,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,029

Previous 43,249 16.69%

Holding current value

$834,071

Previous $1.1 Million 23.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.47 - $26.06 $169,453 - $188,153	-7,220 Reduced 16.69%	36,029 $845,000
Q3 2024 Nov 08, 2024	BUY	$21.8 - $25.42 $500,833 - $583,999	22,974 Added 113.31%	43,249 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$22.24 - $24.48 $4,892 - $5,385	-220 Reduced 1.07%	20,275 $455,000
Q1 2024 May 10, 2024	SELL	$22.13 - $24.47 $540,967 - $598,169	-24,445 Reduced 54.39%	20,495 $494,000
Q4 2023 Feb 14, 2024	BUY	$20.9 - $25.05 $401,530 - $481,260	19,212 Added 74.67%	44,940 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$23.37 - $29.82 $124,515 - $158,880	5,328 Added 26.12%	25,728 $604,000
Q2 2023 Jul 31, 2023	SELL	$24.31 - $26.66 $70,912 - $77,767	-2,917 Reduced 12.51%	20,400 $543,000
Q1 2023 May 10, 2023	SELL	$22.68 - $28.89 $711,380 - $906,163	-31,366 Reduced 57.36%	23,317 $593,000
Q4 2022 Feb 07, 2023	BUY	$22.61 - $28.09 $4,567 - $5,674	202 Added 0.37%	54,683 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $34.0 $126,544 - $166,056	4,884 Added 9.85%	54,481 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$28.05 - $38.46 $96,716 - $132,610	3,448 Added 7.47%	49,597 $1.44 Million
Q1 2022 May 16, 2022	SELL	$31.98 - $44.76 $129,455 - $181,188	-4,048 Reduced 8.06%	46,149 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$44.36 - $52.85 $172,294 - $205,269	-3,884 Reduced 7.18%	50,197 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$48.82 - $54.0 $322,944 - $357,210	6,615 Added 13.94%	54,081 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$44.01 - $52.26 $386,935 - $459,469	8,792 Added 22.73%	47,466 $2.45 Million
Q1 2021 May 14, 2021	BUY	$44.59 - $65.27 $1.14 Million - $1.67 Million	25,521 Added 194.03%	38,674 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$33.94 - $45.5 $446,412 - $598,461	13,153 New	13,153 $575,000

Others Institutions Holding GXTG

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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Lpl Financial LLC Global X Fds Thematic Growth E Transaction History