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 15,669 shares of RNRG stock, worth $150,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,669
Previous 14,926 4.98%
Holding current value
$150,579
Previous $147,000 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About GLBL X FUNDS GLBL X YLDCO & RE


  • 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.