Lpl Financial LLC First Tr Vi Emerging Mkts Equi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Lpl Financial LLC holds 75,336 shares of RNEM stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,336

Previous 73,531 2.45%

Holding current value

$3.85 Million

Previous $3.87 Million 7.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.01 - $55.58 $92,073 - $100,321	1,805 Added 2.45%	75,336 $4.15 Million
Q2 2024 Aug 07, 2024	SELL	$50.26 - $53.76 $66,996 - $71,662	-1,333 Reduced 1.78%	73,531 $3.87 Million
Q1 2024 May 10, 2024	SELL	$49.18 - $51.96 $893,207 - $943,697	-18,162 Reduced 19.52%	74,864 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$45.9 - $51.7 $217,979 - $245,523	4,749 Added 5.38%	93,026 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.85 - $52.0 $1.96 Million - $2.13 Million	40,973 Added 86.62%	88,277 $4.24 Million
Q2 2023 Jul 31, 2023	BUY	$44.8 - $49.3 $1.63 Million - $1.8 Million	36,495 Added 337.64%	47,304 $2.3 Million
Q1 2023 May 10, 2023	SELL	$0.0 - $44.88 $0 - $131,902	-2,939 Reduced 21.38%	10,809 $482,000
Q4 2022 Feb 07, 2023	BUY	$38.71 - $43.32 $103,239 - $115,534	2,667 Added 24.07%	13,748 $585,000
Q3 2022 Nov 14, 2022	SELL	$39.31 - $45.18 $6,800 - $7,816	-173 Reduced 1.54%	11,081 $437,000
Q2 2022 Aug 12, 2022	SELL	$42.96 - $49.84 $25,733 - $29,854	-599 Reduced 5.05%	11,254 $483,000
Q1 2022 May 16, 2022	SELL	$45.39 - $50.71 $115,880 - $129,462	-2,553 Reduced 17.72%	11,853 $577,000
Q4 2021 Feb 14, 2022	BUY	$46.65 - $49.43 $48,002 - $50,863	1,029 Added 7.69%	14,406 $693,000
Q3 2021 Nov 15, 2021	BUY	$47.94 - $50.87 $54,124 - $57,432	1,129 Added 9.22%	13,377 $644,000
Q2 2021 Aug 13, 2021	BUY	$49.13 - $51.9 $53,011 - $56,000	1,079 Added 9.66%	12,248 $613,000
Q1 2021 May 14, 2021	BUY	$46.3 - $49.66 $116,490 - $124,944	2,516 Added 29.08%	11,169 $555,000
Q4 2020 Feb 12, 2021	BUY	$41.1 - $47.43 $27,495 - $31,730	669 Added 8.38%	8,653 $405,000
Q3 2020 Nov 09, 2020	SELL	$40.46 - $44.45 $72,140 - $79,254	-1,783 Reduced 18.26%	7,984 $328,000
Q2 2020 Aug 13, 2020	SELL	$36.34 - $44.55 $42,953 - $52,658	-1,182 Reduced 10.8%	9,767 $408,000
Q1 2020 May 14, 2020	SELL	$34.45 - $53.34 $478,992 - $741,639	-13,904 Reduced 55.94%	10,949 $415,000
Q4 2019 Feb 14, 2020	BUY	$48.12 - $52.73 $49,756 - $54,522	1,034 Added 4.34%	24,853 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$49.04 - $50.81 $125,983 - $130,530	-2,569 Reduced 9.74%	23,819 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,573 Reduced 5.63%	26,388 $1.37 Million
Q1 2019 May 08, 2019	BUY	N/A	22,167 Added 382.59%	27,961 $1.43 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,596 Added 38.02%	5,794 $278,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,198 New	4,198 $207,000

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

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Lpl Financial LLC First Tr Vi Emerging Mkts Equi Transaction History