Lpl Financial LLC Invesco S&P 500 Equal Weight M Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Lpl Financial LLC holds 121,765 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,765

Previous 125,026 2.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-3,261 Reduced 2.61%	121,765 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $33.7 $0 - $5.77 Million	-171,314 Reduced 57.81%	125,026 $0
Q4 2023 Feb 14, 2024	SELL	$28.92 - $33.96 $469,313 - $551,102	-16,228 Reduced 5.19%	296,340 $9.97 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $41.2 Million	249,465 Added 395.33%	312,568 $9.7 Million
Q2 2023 Jul 31, 2023	SELL	$0.0 - $163.96 $0 - $1.66 Million	-10,147 Reduced 13.85%	63,103 $10.2 Million
Q1 2023 May 10, 2023	BUY	$152.58 - $177.31 $31,736 - $36,880	208 Added 0.28%	73,250 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$153.84 - $172.3 $1.88 Million - $2.1 Million	-12,196 Reduced 14.31%	73,042 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $1.47 Million - $1.78 Million	-10,226 Reduced 10.71%	85,238 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$153.51 - $190.46 $2.88 Million - $3.57 Million	-18,764 Reduced 16.43%	95,464 $14.8 Million
Q1 2022 May 16, 2022	BUY	$167.97 - $187.68 $7.52 Million - $8.41 Million	44,793 Added 64.51%	114,228 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $2.62 Million - $2.9 Million	16,104 Added 30.2%	69,435 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$156.98 - $173.15 $3.43 Million - $3.79 Million	-21,872 Reduced 29.08%	53,331 $8.53 Million
Q2 2021 Aug 13, 2021	BUY	$156.44 - $177.38 $6.47 Million - $7.33 Million	41,343 Added 122.1%	75,203 $12.4 Million
Q1 2021 May 14, 2021	BUY	$137.87 - $157.3 $562,647 - $641,941	4,081 Added 13.7%	33,860 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$115.2 - $139.43 $213,580 - $258,503	1,854 Added 6.64%	29,779 $4.15 Million
Q3 2020 Nov 09, 2020	BUY	$100.96 - $123.12 $2.82 Million - $3.44 Million	27,925 New	27,925 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$77.53 - $111.02 $892,680 - $1.28 Million	-11,514 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$69.39 - $115.4 $82,504 - $137,210	-1,189 Reduced 9.36%	11,514 $945,000
Q4 2019 Feb 14, 2020	SELL	$103.09 - $116.26 $12,576 - $14,183	-122 Reduced 0.95%	12,703 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$101.4 - $111.94 $109,714 - $121,119	1,082 Added 9.21%	12,825 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$98.34 - $109.63 $78,868 - $87,923	802 Added 7.33%	11,743 $1.29 Million
Q1 2019 May 08, 2019	BUY	$92.5 - $107.11 $145,040 - $167,948	1,568 Added 16.73%	10,941 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$88.78 - $110.38 $214,492 - $266,678	2,416 Added 34.73%	9,373 $886,000
Q3 2018 Nov 14, 2018	SELL	$106.74 - $113.49 $442,117 - $470,075	-4,142 Reduced 37.32%	6,957 $756,000
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $1.15 Million - $1.25 Million	11,099 New	11,099 $1.2 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco S&P 500 Equal Weight M Transaction History