Lpl Financial LLC Global X Variable Rate Preferr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Lpl Financial LLC holds 89,195 shares of PFFV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,195

Previous 77,336 15.33%

Holding current value

$2.15 Million

Previous $1.83 Million 15.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$23.06 - $23.83 $273,468 - $282,599	11,859 Added 15.33%	89,195 $2.11 Million
Q1 2024 May 10, 2024	SELL	$23.11 - $23.94 $1.57 Million - $1.63 Million	-68,107 Reduced 46.83%	77,336 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$21.83 - $23.74 $1.95 Million - $2.12 Million	-89,204 Reduced 38.02%	145,443 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$22.13 - $23.12 $156,105 - $163,088	7,054 Added 3.1%	234,647 $5.39 Million
Q2 2023 Jul 31, 2023	BUY	$20.85 - $22.95 $2.38 Million - $2.62 Million	114,213 Added 100.73%	227,593 $5.08 Million
Q1 2023 May 10, 2023	BUY	$21.79 - $24.67 $1.91 Million - $2.17 Million	87,871 Added 344.47%	113,380 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$22.23 - $23.71 $67,134 - $71,604	-3,020 Reduced 10.59%	25,509 $573,000
Q3 2022 Nov 14, 2022	BUY	$23.3 - $25.35 $36,138 - $39,317	1,551 Added 5.75%	28,529 $670,000
Q2 2022 Aug 12, 2022	BUY	$23.54 - $25.97 $247,993 - $273,593	10,535 Added 64.07%	26,978 $652,000
Q1 2022 May 16, 2022	BUY	$25.19 - $27.7 $414,199 - $455,471	16,443 New	16,443 $429,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

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Lpl Financial LLC Global X Variable Rate Preferr Transaction History