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

Lpl Financial LLC

$238 Billion
Q4 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 13,178 shares of RNRG stock, worth $114,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,178

Previous 14,334 8.06%

Holding current value

$114,912

Previous $152,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$8.63 - $10.53 $9,976 - $12,172	-1,156 Reduced 8.06%	13,178 $114,000
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

Shares Held

962K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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