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 227,989 shares of RNMC stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
227,989
Previous 262,224 13.06%
Holding current value
$7.77 Million
Previous $8.68 Million 15.83%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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About FIRST TR VI MID CAP US EQUITY


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