Lpl Financial LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Lpl Financial LLC holds 121,737 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,737

Previous 122,971 1.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-1,234 Reduced 1.0%	121,737 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-144,277 Reduced 53.99%	122,971 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $47.23 $0 - $7.09 Million	150,164 Added 128.25%	267,248 $0
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $69,107 - $85,765	1,795 Added 1.56%	117,084 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $11.7 Million	82,338 Added 249.88%	115,289 $4.85 Million
Q2 2023 Jul 31, 2023	BUY	$0.0 - $137.92 $0 - $33,100	240 Added 0.73%	32,951 $4.54 Million
Q1 2023 May 10, 2023	BUY	$118.15 - $137.86 $735,011 - $857,627	6,221 Added 23.48%	32,711 $4.18 Million
Q4 2022 Feb 07, 2023	SELL	$112.46 - $126.58 $144,736 - $162,908	-1,287 Reduced 4.63%	26,490 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $137,093 - $162,272	-1,264 Reduced 4.35%	27,777 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$104.87 - $137.75 $474,956 - $623,869	-4,529 Reduced 13.49%	29,041 $3.11 Million
Q1 2022 May 16, 2022	SELL	$125.7 - $158.38 $7.59 Million - $9.56 Million	-60,388 Reduced 64.27%	33,570 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$145.22 - $160.55 $2.1 Million - $2.32 Million	14,450 Added 18.17%	93,958 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $719,417 - $777,500	5,131 Added 6.9%	79,508 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$141.9 - $151.95 $241,939 - $259,074	1,705 Added 2.35%	74,377 $11 Million
Q1 2021 May 14, 2021	BUY	$120.39 - $143.51 $5.97 Million - $7.12 Million	49,612 Added 215.14%	72,672 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$102.17 - $122.71 $812,047 - $975,299	7,948 Added 52.59%	23,060 $2.82 Million
Q3 2020 Nov 09, 2020	BUY	$86.88 - $106.07 $41,615 - $50,807	479 Added 3.27%	15,112 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$60.84 - $101.49 $890,271 - $1.49 Million	14,633 New	14,633 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$96.09 - $107.6 $200,347 - $224,346	-2,085 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$88.78 - $103.99 $185,106 - $216,819	2,085 New	2,085 $217,000
Q4 2018 Feb 07, 2019	SELL	$84.82 - $106.0 $184,907 - $231,080	-2,180 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.95 - $108.34 $30,576 - $32,176	-297 Reduced 11.99%	2,180 $231,000
Q2 2018 Aug 14, 2018	BUY	$95.52 - $106.78 $236,603 - $264,494	2,477 New	2,477 $257,000

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco ETF Tr S&P 500 Equal W Transaction History