LPL FINANCIAL LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$126.32M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.07% | 1.66M shares | 14.53M | $15.66 | 8.06M |
| Q2 2022 | share | Increase | +1.11% | 70.28K shares | -20.92M | $17.47 | 6.39M |
| Q1 2022 | share | Increase | +24.20% | 1.23M shares | 19.64M | $20.97 | 6.32M |
| Q4 2021 | share | Increase | +19.67% | 837.37K shares | 19.13M | $22.24 | 5.09M |
| Q3 2021 | share | Increase | +56.12% | 1.53M shares | 32.75M | $21.65 | 4.25M |
| Q2 2021 | share | Increase | +15.27% | 361.35K shares | 7.77M | $21.44 | 2.72M |
| Q1 2021 | share | Increase | +7.41% | 163.26K shares | 3.17M | $20.96 | 2.36M |
| Q4 2020 | share | Increase | +8.61% | 174.66K shares | 6.49M | $20.55 | 2.20M |
| Q3 2020 | share | Increase | +13.77% | 245.52K shares | 6.29M | $18.85 | 2.02M |
| Q2 2020 | share | Increase | +61.92% | 681.66K shares | 16.21M | $17.82 | 1.78M |
| Q1 2020 | share | Decrease | -8.30% | -99.57K shares | -7.12M | $15.87 | 1.10M |
| Q4 2019 | share | Increase | +21.90% | 215.67K shares | 6.08M | $18.9 | 1.20M |
| Q3 2019 | share | Increase | +8.62% | 78.11K shares | 1.59M | $17.67 | 984.72K |
| Q2 2019 | share | Increase | +1.30% | 11.67K shares | 347K | $17.38 | 906.60K |
| Q1 2019 | share | Increase | +14.12% | 110.73K shares | 3.60M | $16.86 | 894.93K |
| Q4 2018 | share | Increase | 0.00% | 784.19K shares | 16.71M | $15.4 | 784.19K |