Lpl Financial LLC Global X Fds S&P 500 Covered C Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Lpl Financial LLC holds 3,103,006 shares of XYLD stock, worth $129 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,103,006

Previous 2,736,196 13.41%

Holding current value

$129 Million

Previous $112 Million 12.4%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.67 - $40.83 $14.6 Million - $15 Million	366,810 Added 13.41%	3,103,006 $125 Million
Q1 2024 May 10, 2024	BUY	$39.29 - $40.79 $15.8 Million - $16.4 Million	401,712 Added 17.21%	2,736,196 $112 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $1.17 Million - $1.24 Million	-31,121 Reduced 1.32%	2,334,484 $92.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $8.67 Million - $9.29 Million	224,124 Added 10.47%	2,365,605 $92 Million
Q2 2023 Jul 31, 2023	BUY	$39.92 - $41.31 $14.7 Million - $15.2 Million	368,488 Added 20.78%	2,141,481 $87.9 Million
Q1 2023 May 10, 2023	BUY	$39.28 - $41.01 $14.4 Million - $15.1 Million	366,991 Added 26.1%	1,772,993 $71.8 Million
Q4 2022 Feb 07, 2023	BUY	$38.18 - $40.63 $6.63 Million - $7.06 Million	173,686 Added 14.09%	1,406,002 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $9.26 Million - $10.7 Million	242,857 Added 24.54%	1,232,316 $47 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $9.51 Million - $11.2 Million	225,256 Added 29.48%	989,459 $42.2 Million
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $10.9 Million - $11.8 Million	233,179 Added 43.91%	764,203 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $7.88 Million - $8.31 Million	162,452 Added 44.08%	531,024 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $3.16 Million - $3.29 Million	65,790 Added 21.73%	368,572 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$47.15 - $49.08 $410,252 - $427,045	-8,701 Reduced 2.79%	302,782 $14.8 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $47.83 $3.38 Million - $3.52 Million	73,642 Added 30.96%	311,483 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.83 - $46.83 $515,844 - $564,020	12,044 Added 5.33%	237,841 $11 Million
Q3 2020 Nov 09, 2020	BUY	$42.33 - $45.33 $427,998 - $458,331	10,111 Added 4.69%	225,797 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.89 - $43.15 $3.73 Million - $4.25 Million	98,501 Added 84.06%	215,686 $9.16 Million
Q1 2020 May 14, 2020	BUY	$34.58 - $52.5 $447,638 - $679,612	12,945 Added 12.42%	117,185 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $51.1 $306,670 - $331,587	6,489 Added 6.64%	104,240 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $49.44 $569,806 - $581,809	11,768 Added 13.69%	97,751 $4.76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	28,899 Added 50.63%	85,983 $4.2 Million
Q1 2019 May 08, 2019	BUY	N/A	13,308 Added 30.4%	57,084 $2.73 Million
Q4 2018 Feb 07, 2019	BUY	N/A	43,776 New	43,776 $1.94 Million

Others Institutions Holding XYLD

# of Institutions

236

Shares Held

28.9M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Global X Fds S&P 500 Covered C Transaction History