LPL FINANCIAL LLC – Global X Lithium & Battery Tech ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$73.78M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-8.99%
quarter
Global X Lithium & Battery Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.07% | 102.10K shares | 125K | $66.09 | 1.11M |
| Q2 2022 | share | Increase | +1.91% | 19.02K shares | -2.95M | $72.62 | 1.01M |
| Q1 2022 | share | Increase | +5.20% | 49.16K shares | -3.27M | $76.98 | 995.25K |
| Q4 2021 | share | Increase | +20.10% | 158.32K shares | 15.32M | $84.92 | 946.09K |
| Q3 2021 | share | Increase | +31.16% | 187.14K shares | 21.04M | $81.96 | 787.76K |
| Q2 2021 | share | Increase | +21.60% | 106.69K shares | 14.64M | $72.46 | 600.62K |
| Q1 2021 | share | Increase | +57.57% | 180.45K shares | 9.47M | $58.43 | 493.93K |
| Q4 2020 | share | Increase | +79.14% | 138.48K shares | 12.39M | $61.86 | 313.47K |
| Q3 2020 | share | Increase | +36.43% | 46.72K shares | 2.94M | $39.97 | 174.99K |
| Q2 2020 | share | Increase | +9.23% | 10.84K shares | 1.51M | $31.59 | 128.27K |
| Q1 2020 | share | Increase | +21.11% | 20.47K shares | -102K | $21.56 | 117.42K |
| Q4 2019 | share | Decrease | -9.19% | -9.81K shares | 49K | $27.15 | 96.95K |
| Q3 2019 | share | Decrease | -2.50% | -2.74K shares | -255K | $23.95 | 106.76K |
| Q2 2019 | share | Increase | +5.02% | 5.23K shares | -94K | $25.64 | 109.51K |
| Q1 2019 | share | Decrease | -12.01% | -14.23K shares | -246K | $27.58 | 104.27K |
| Q4 2018 | share | Decrease | -7.16% | -9.14K shares | -1.00M | $26.29 | 118.50K |
| Q3 2018 | share | Decrease | -19.41% | -30.74K shares | -945K | $31.32 | 127.65K |
| Q2 2018 | share | Decrease | -4.53% | -7.51K shares | -321K | $30.91 | 158.40K |
| Q1 2018 | share | Decrease | -0.59% | -981 shares | -997K | $31.35 | 165.92K |
| Q4 2017 | share | Increase | +34.28% | 42.60K shares | 1.81M | $36.84 | 166.90K |
| Q3 2017 | share | Increase | +138.41% | 72.15K shares | 3.13M | $34.44 | 124.29K |
| Q2 2017 | share | Increase | +29.91% | 12.00K shares | 381K | $26.71 | 52.13K |
| Q1 2017 | share | Increase | +69.82% | 16.5K shares | 546K | $25.88 | 40.13K |
| Q4 2016 | share | Increase | +148.64% | 14.12K shares | 354K | $22.44 | 23.63K |
| Q3 2016 | share | Decrease | -86.82% | -62.62K shares | -1.53M | $22.24 | 9.50K |
| Q2 2016 | share | Decrease | -56.58% | -93.99K shares | -1.71M | $22.52 | 72.13K |
| Q1 2016 | share | Increase | +90.44% | 78.89K shares | 1.75M | $19.36 | 166.12K |