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 $33 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

905,930

Previous 915,834 1.08%

Holding current value

$33 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	$27.72 - $29.9 $18.5 Million - $20 Million	668,341 Added 379.55%	844,427 $24.5 Million
Q3 2022 Oct 28, 2022	BUY	$27.5 - $29.88 $1.81 Million - $1.96 Million	65,727 Added 59.56%	176,086 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	$27.88 - $30.76 $3.08 Million - $3.39 Million	110,359 New	110,359 $3.1 Million

Others Institutions Holding LCR

# of Institutions

Shares Held

979K

Call Options Held

Put Options Held

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About LEUTHOLD FDS INC CORE ETF

Ticker LCR
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