Lpl Financial LLC Rekor Systems, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 11,555 shares of REKR stock, worth $11,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,555

Previous 18,630 37.98%

Holding current value

$11,670

Previous $28,000 53.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.13 - $2.04 $7,994 - $14,433	-7,075 Reduced 37.98%	11,555 $13,000
Q2 2024 Aug 07, 2024	SELL	$1.32 - $2.41 $5,214 - $9,519	-3,950 Reduced 17.49%	18,630 $28,000
Q1 2024 May 10, 2024	BUY	$1.95 - $3.87 $156 - $309	80 Added 0.36%	22,580 $51,000
Q4 2023 Feb 14, 2024	SELL	$2.54 - $3.4 $2,540 - $3,400	-1,000 Reduced 4.26%	22,500 $74,000
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $2,280 - $4,080	1,000 Added 4.44%	23,500 $66,000
Q2 2023 Jul 31, 2023	SELL	$1.0 - $1.94 $770 - $1,493	-770 Reduced 3.31%	22,500 $40,000
Q1 2023 May 10, 2023	SELL	$1.22 - $2.0 $244 - $400	-200 Reduced 0.85%	23,270 $29,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $2.23 $4,549 - $11,660	-5,229 Reduced 18.22%	23,470 $23,000
Q2 2022 Aug 12, 2022	SELL	$1.76 - $5.03 $88,528 - $253,009	-50,300 Reduced 63.67%	28,699 $51,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.73 $199,926 - $386,638	57,450 Added 266.6%	78,999 $360,000
Q4 2021 Feb 14, 2022	SELL	$6.03 - $13.98 $133,263 - $308,958	-22,100 Reduced 50.63%	21,549 $141,000
Q3 2021 Nov 15, 2021	SELL	$6.48 - $11.91 $190,479 - $350,094	-29,395 Reduced 40.24%	43,649 $502,000
Q2 2021 Aug 13, 2021	BUY	$8.94 - $25.23 $433,438 - $1.22 Million	48,483 Added 197.4%	73,044 $742,000
Q1 2021 May 14, 2021	BUY	$7.49 - $21.53 $183,961 - $528,798	24,561 New	24,561 $491,000

Others Institutions Holding REKR

# of Institutions

101

Shares Held

46.8M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $54.1M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

More about REKR

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Lpl Financial LLC Rekor Systems, Inc. Transaction History