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

Lpl Financial LLC

$218 Billion
Q3 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 227,355 shares of XYLG stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,355

Previous 125,010 81.87%

Holding current value

$7.66 Million

Previous $3.85 Million 89.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.18 - $32.09 $2.99 Million - $3.28 Million	102,345 Added 81.87%	227,355 $7.3 Million
Q2 2024 Aug 07, 2024	BUY	$29.02 - $30.88 $93,647 - $99,649	3,227 Added 2.65%	125,010 $3.85 Million
Q1 2024 May 10, 2024	SELL	$28.06 - $30.33 $1.86 Million - $2.01 Million	-66,367 Reduced 35.27%	121,783 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.41 $458,494 - $508,027	17,882 Added 10.5%	188,150 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$26.51 - $28.39 $1.79 Million - $1.91 Million	67,439 Added 65.58%	170,268 $4.53 Million
Q2 2023 Jul 31, 2023	BUY	$26.13 - $27.86 $988,863 - $1.05 Million	37,844 Added 58.23%	102,829 $2.86 Million
Q1 2023 May 10, 2023	BUY	$25.1 - $26.85 $70,104 - $74,992	2,793 Added 4.49%	64,985 $1.72 Million
Q4 2022 Feb 07, 2023	BUY	$23.93 - $26.33 $503,726 - $554,246	21,050 Added 51.16%	62,192 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $656,282 - $774,132	27,471 Added 200.94%	41,142 $983,000
Q2 2022 Aug 12, 2022	BUY	$25.32 - $30.81 $346,149 - $421,203	13,671 New	13,671 $354,000

Others Institutions Holding XYLG

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

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About GLOBAL X FDS S&P 500 COVERED C

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