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 $130,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,334
Previous 15,669 8.52%
Holding current value
$130,009
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

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