Lpl Financial LLC First Tr Vi Rba Amern Indl Ren Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Lpl Financial LLC holds 2,654,421 shares of AIRR stock, worth $186 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,654,421
Previous 1,859,927 42.72%
Holding current value
$186 Million
Previous $139 Million 47.25%
% of portfolio
0.09%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$73.49 - $86.09 $58.4 Million - $68.4 Million
794,494 Added 42.72%
2,654,421 $204 Million
Q3 2024

Nov 08, 2024
BUY
$66.56 - $75.11 $22.9 Million - $25.8 Million
343,844 Added 22.68%
1,859,927 $139 Million
Q2 2024

Aug 07, 2024
BUY
$61.64 - $73.21 $30.6 Million - $36.3 Million
495,941 Added 48.61%
1,516,083 $104 Million
Q1 2024

May 10, 2024
SELL
$53.73 - $67.33 $3.24 Million - $4.06 Million
-60,359 Reduced 5.59%
1,020,142 $68.7 Million
Q4 2023

Feb 14, 2024
BUY
$46.95 - $58.68 $9.94 Million - $12.4 Million
211,640 Added 24.36%
1,080,501 $62.5 Million
Q3 2023

Nov 13, 2023
BUY
$51.09 - $55.56 $15.6 Million - $17 Million
305,308 Added 54.18%
868,861 $44.8 Million
Q2 2023

Jul 31, 2023
BUY
$44.19 - $54.06 $6.2 Million - $7.58 Million
140,210 Added 33.12%
563,553 $30.5 Million
Q1 2023

May 10, 2023
BUY
$43.47 - $51.63 $5.89 Million - $7 Million
135,564 Added 47.11%
423,343 $20.3 Million
Q4 2022

Feb 07, 2023
BUY
$39.25 - $47.26 $295,238 - $355,489
7,522 Added 2.68%
287,779 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$37.04 - $45.3 $320,099 - $391,482
8,642 Added 3.18%
280,257 $10.7 Million
Q2 2022

Aug 12, 2022
SELL
$36.26 - $42.67 $1.28 Million - $1.51 Million
-35,275 Reduced 11.49%
271,615 $10.1 Million
Q1 2022

May 16, 2022
SELL
$39.39 - $45.99 $1.64 Million - $1.91 Million
-41,540 Reduced 11.92%
306,890 $13 Million
Q4 2021

Feb 14, 2022
BUY
$41.26 - $47.78 $704,844 - $816,225
17,083 Added 5.16%
348,430 $15.7 Million
Q3 2021

Nov 15, 2021
BUY
$38.58 - $42.99 $130,901 - $145,865
3,393 Added 1.03%
331,347 $13.6 Million
Q2 2021

Aug 13, 2021
BUY
$39.38 - $42.8 $7.83 Million - $8.51 Million
198,788 Added 153.9%
327,954 $13.4 Million
Q1 2021

May 14, 2021
BUY
$33.28 - $42.46 $2.86 Million - $3.65 Million
86,049 Added 199.57%
129,166 $5.24 Million
Q4 2020

Feb 12, 2021
BUY
$25.88 - $34.08 $540,840 - $712,203
20,898 Added 94.05%
43,117 $1.46 Million
Q3 2020

Nov 09, 2020
SELL
$22.3 - $27.77 $45,826 - $57,067
-2,055 Reduced 8.47%
22,219 $571,000
Q2 2020

Aug 13, 2020
SELL
$18.38 - $26.29 $149,686 - $214,105
-8,144 Reduced 25.12%
24,274 $588,000
Q1 2020

May 14, 2020
SELL
$17.02 - $29.54 $109,081 - $189,321
-6,409 Reduced 16.51%
32,418 $648,000
Q4 2019

Feb 14, 2020
SELL
$25.6 - $29.25 $18,227 - $20,826
-712 Reduced 1.8%
38,827 $1.13 Million
Q3 2019

Nov 13, 2019
SELL
$24.1 - $27.36 $267,582 - $303,778
-11,103 Reduced 21.92%
39,539 $1.06 Million
Q2 2019

Aug 09, 2019
SELL
$23.85 - $26.4 $672,212 - $744,084
-28,185 Reduced 35.76%
50,642 $1.34 Million
Q1 2019

May 08, 2019
SELL
$21.63 - $25.73 $1.55 Million - $1.84 Million
-71,435 Reduced 47.54%
78,827 $1.92 Million
Q4 2018

Feb 07, 2019
SELL
$20.46 - $27.74 $119,486 - $162,001
-5,840 Reduced 3.74%
150,262 $3.26 Million
Q3 2018

Nov 14, 2018
SELL
$26.76 - $28.5 $129,973 - $138,424
-4,857 Reduced 3.02%
156,102 $4.37 Million
Q2 2018

Aug 14, 2018
SELL
$25.05 - $27.29 $352,729 - $384,270
-14,081 Reduced 8.04%
160,959 $4.32 Million
Q1 2018

May 15, 2018
BUY
$25.22 - $28.17 $19,772 - $22,085
784 Added 0.45%
175,040 $4.55 Million
Q4 2017

Feb 14, 2018
SELL
$25.2 - $27.71 $280,450 - $308,384
-11,129 Reduced 6.0%
174,256 $4.78 Million
Q3 2017

Nov 14, 2017
SELL
$25.49 - $26.08 $770,435 - $788,268
-30,225 Reduced 14.02%
185,385 $4.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
215,610
215,610 $5.11 Million

Others Institutions Holding AIRR

# of Institutions
328
Shares Held
27.4M
Call Options Held
4.5K
Put Options Held
100
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
  • Industry ETFs
More about AIRR
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email