Lpl Financial LLC First Tr Vi Mid Cap Us Equity Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Vi Mid Cap Us Equity stock. As of the latest transaction made, Lpl Financial LLC holds 256,458 shares of RNMC stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,458

Previous 227,989 12.49%

Holding current value

$8.74 Million

Previous $7.31 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.54 - $34.82 $897,912 - $991,290	28,469 Added 12.49%	256,458 $8.74 Million
Q2 2024 Aug 07, 2024	SELL	$0.0 - $33.17 $0 - $1.14 Million	-34,235 Reduced 13.06%	227,989 $7.31 Million
Q1 2024 May 10, 2024	SELL	$30.11 - $33.12 $4.13 Million - $4.54 Million	-137,149 Reduced 34.34%	262,224 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$25.83 - $31.43 $533,673 - $649,375	20,661 Added 5.46%	399,373 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.19 - $29.97 $8.54 Million - $9.41 Million	314,057 Added 485.74%	378,712 $10.4 Million
Q2 2023 Jul 31, 2023	SELL	$26.4 - $28.76 $45,170 - $49,208	-1,711 Reduced 2.58%	64,655 $1.86 Million
Q1 2023 May 10, 2023	SELL	$26.22 - $30.24 $1.41 Million - $1.62 Million	-53,665 Reduced 44.71%	66,366 $1.83 Million
Q4 2022 Feb 07, 2023	SELL	$24.65 - $28.68 $1.33 Million - $1.55 Million	-53,913 Reduced 30.99%	120,031 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $28.99 $44,511 - $53,631	-1,850 Reduced 1.05%	173,944 $4.19 Million
Q2 2022 Aug 12, 2022	BUY	$24.76 - $29.74 $2.83 Million - $3.4 Million	114,260 Added 185.69%	175,794 $4.46 Million
Q1 2022 May 16, 2022	SELL	$27.49 - $30.83 $1.52 Million - $1.7 Million	-55,215 Reduced 47.29%	61,534 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $30.84 $511,432 - $553,423	17,945 Added 18.16%	116,749 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$27.78 - $30.01 $918,712 - $992,460	33,071 Added 50.31%	98,804 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$28.11 - $29.69 $169,868 - $179,416	6,043 Added 10.12%	65,733 $1.91 Million
Q1 2021 May 14, 2021	BUY	$23.98 - $28.31 $203,350 - $240,068	8,480 Added 16.56%	59,690 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$19.71 - $24.49 $71,606 - $88,972	3,633 Added 7.64%	51,210 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$18.58 - $21.07 $105,775 - $119,951	-5,693 Reduced 10.69%	47,577 $932,000
Q2 2020 Aug 13, 2020	SELL	$14.69 - $21.67 $23,694 - $34,953	-1,613 Reduced 2.94%	53,270 $1.03 Million
Q1 2020 May 14, 2020	BUY	$13.52 - $23.96 $33,178 - $58,797	2,454 Added 4.68%	54,883 $868,000
Q4 2019 Feb 14, 2020	BUY	$21.39 - $23.6 $88,105 - $97,208	4,119 Added 8.53%	52,429 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$20.76 - $22.64 $34,378 - $37,491	1,656 Added 3.55%	48,310 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$20.55 - $22.46 $91,057 - $99,520	4,431 Added 10.49%	46,654 $1.03 Million
Q1 2019 May 08, 2019	BUY	$18.45 - $22.0 $135,699 - $161,810	7,355 Added 21.09%	42,223 $900,000
Q4 2018 Feb 07, 2019	BUY	$17.65 - $22.39 $61,157 - $77,581	3,465 Added 11.03%	34,868 $650,000
Q3 2018 Nov 14, 2018	BUY	$21.64 - $23.12 $286,968 - $306,594	13,261 Added 73.1%	31,403 $703,000
Q2 2018 Aug 14, 2018	BUY	$20.83 - $22.5 $142,602 - $154,035	6,846 Added 60.61%	18,142 $398,000
Q1 2018 May 15, 2018	BUY	$20.19 - $22.58 $10,821 - $12,102	536 Added 4.98%	11,296 $240,000
Q4 2017 Feb 14, 2018	BUY	$20.64 - $21.77 $222,086 - $234,245	10,760	10,760 $234,000

Others Institutions Holding RNMC

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Shares Held

399K

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Vi Mid Cap Us Equity Transaction History