Lpl Financial LLC Hartford Multifactor Emerging Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Lpl Financial LLC holds 296,323 shares of ROAM stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,323

Previous 229,185 29.29%

Holding current value

$7.06 Million

Previous $5.85 Million 15.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.81 - $25.56 $1.53 Million - $1.72 Million	67,138 Added 29.29%	296,323 $6.76 Million
Q3 2024 Nov 08, 2024	BUY	$22.74 - $25.87 $965,449 - $1.1 Million	42,456 Added 22.74%	229,185 $5.85 Million
Q2 2024 Aug 07, 2024	BUY	$22.59 - $24.57 $3.42 Million - $3.72 Million	151,574 Added 431.16%	186,729 $4.51 Million
Q1 2024 May 10, 2024	BUY	$21.09 - $23.61 $447,972 - $501,500	21,241 Added 152.66%	35,155 $819,000
Q4 2023 Feb 14, 2024	SELL	$20.39 - $22.69 $4,078 - $4,538	-200 Reduced 1.42%	13,914 $311,000
Q3 2023 Nov 13, 2023	BUY	$20.76 - $22.65 $293,006 - $319,682	14,114 New	14,114 $297,000
Q2 2022 Aug 12, 2022	SELL	$20.05 - $23.9 $47,197 - $56,260	-2,354 Reduced 18.14%	10,623 $213,000
Q1 2022 May 16, 2022	SELL	$21.95 - $24.69 $5,421 - $6,098	-247 Reduced 1.87%	12,977 $302,000
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $190 - $201	8 Added 0.06%	13,224 $318,000
Q3 2021 Nov 15, 2021	BUY	$24.14 - $25.75 $18,587 - $19,827	770 Added 6.19%	13,216 $323,000
Q2 2021 Aug 13, 2021	BUY	$23.96 - $25.86 $298,206 - $321,853	12,446 New	12,446 $317,000
Q1 2020 May 14, 2020	SELL	$14.43 - $23.59 $163,578 - $267,416	-11,336 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.8 - $23.56 $9,352 - $10,107	-429 Reduced 3.65%	11,336 $263,000
Q3 2019 Nov 13, 2019	BUY	$22.04 - $22.88 $63,960 - $66,397	2,902 Added 32.74%	11,765 $259,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,863 New	8,863 $208,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

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Lpl Financial LLC Hartford Multifactor Emerging Transaction History