Lpl Financial LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Lpl Financial LLC holds 14,334 shares of RNRG stock, worth $126,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,334
Previous 15,669 8.52%
Holding current value
$126,712
Previous $155,000 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$9.83 - $10.9 $13,123 - $14,551
-1,335 Reduced 8.52%
14,334 $152,000
Q2 2024

Aug 07, 2024
BUY
$9.34 - $10.83 $6,939 - $8,046
743 Added 4.98%
15,669 $155,000
Q1 2024

May 10, 2024
SELL
$9.61 - $11.07 $34,355 - $39,575
-3,575 Reduced 19.32%
14,926 $147,000
Q4 2023

Feb 14, 2024
SELL
$9.22 - $11.42 $28,572 - $35,390
-3,099 Reduced 14.35%
18,501 $208,000
Q3 2023

Nov 13, 2023
SELL
$9.99 - $12.35 $22,667 - $28,022
-2,269 Reduced 9.51%
21,600 $216,000
Q2 2023

Jul 31, 2023
SELL
$11.76 - $12.64 $46,557 - $50,041
-3,959 Reduced 14.23%
23,869 $286,000
Q1 2023

May 10, 2023
SELL
$11.79 - $13.83 $27,058 - $31,739
-2,295 Reduced 7.62%
27,828 $344,000
Q4 2022

Feb 07, 2023
SELL
$12.11 - $13.98 $36,136 - $41,716
-2,984 Reduced 9.01%
30,123 $395,000
Q3 2022

Nov 14, 2022
BUY
$12.81 - $15.93 $31,755 - $39,490
2,479 Added 8.09%
33,107 $425,000
Q2 2022

Aug 12, 2022
SELL
$13.45 - $16.44 $297,661 - $363,833
-22,131 Reduced 41.95%
30,628 $434,000
Q1 2022

May 16, 2022
SELL
$13.9 - $16.09 $1.13 Million - $1.31 Million
-81,633 Reduced 60.74%
52,759 $848,000
Q4 2021

Feb 14, 2022
SELL
$15.33 - $17.1 $203,843 - $227,378
-13,297 Reduced 9.0%
134,392 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$15.57 - $16.66 $1.1 Million - $1.18 Million
70,876 Added 92.27%
147,689 $2.31 Million
Q2 2021

Aug 13, 2021
BUY
$14.79 - $16.46 $502,860 - $559,640
34,000 Added 79.42%
76,813 $1.25 Million
Q1 2021

May 14, 2021
BUY
$14.8 - $19.97 $412,194 - $556,184
27,851 Added 186.14%
42,813 $680,000
Q4 2020

Feb 12, 2021
BUY
$14.86 - $18.27 $222,335 - $273,355
14,962 New
14,962 $272,000

Others Institutions Holding RNRG

# of Institutions
36
Shares Held
953K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

RNRG Quotes by TradingView
  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email