Bridgeworth, LLC Leuthold Fds Inc Core ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Leuthold Fds Inc Core ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 905,930 shares of LCR stock, worth $30.7 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

905,930

Previous 915,834 1.08%

Holding current value

$30.7 Million

Previous $27.7 Million 5.02%

% of portfolio

2.89%

Previous 3.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$29.7 - $32.27 $294,148 - $319,602	-9,904 Reduced 1.08%	905,930 $29.1 Million
Q3 2023 Oct 23, 2023	BUY	$30.16 - $31.67 $245,683 - $257,983	8,146 Added 0.9%	915,834 $27.7 Million
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.0 $23,493 - $24,831	801 Added 0.09%	907,688 $28.1 Million
Q1 2023 Apr 19, 2023	BUY	$28.77 - $30.19 $1.8 Million - $1.89 Million	62,460 Added 7.4%	906,887 $26.9 Million
Q4 2022 Feb 06, 2023	BUY	$28.5 - $29.9 $19 Million - $20 Million	668,341 Added 379.55%	844,427 $24.5 Million

Q3 2022 Oct 28, 2022	BUY	N/A	65,727 Added 59.56%	176,086 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	N/A	110,359 New	110,359 $3.1 Million

Others Institutions Holding LCR

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

View Full List

About LEUTHOLD FDS INC CORE ETF

Ticker LCR
Sector ETFs
Industry ETFs

More about LCR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account