Lpl Financial LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Lpl Financial LLC holds 135,000 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,000
Previous 115,371 17.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
19,629 Added 17.01%
135,000 $0
Q2 2024

Aug 07, 2024
BUY
N/A
9,175 Added 8.64%
115,371 $0
Q1 2024

May 10, 2024
BUY
N/A
4,795 Added 4.73%
106,196 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,295 Added 4.42%
101,401 $0
Q3 2023

Nov 13, 2023
BUY
N/A
64,828 Added 200.84%
97,106 $0
Q2 2023

Jul 31, 2023
SELL
N/A
-256 Reduced 0.79%
32,278 $0
Q1 2023

May 10, 2023
SELL
N/A
-3,535 Reduced 9.8%
32,534 $0
Q4 2022

Feb 07, 2023
SELL
N/A
-58,492 Reduced 61.86%
36,069 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,080 Reduced 2.15%
94,561 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
65,282 Added 208.18%
96,641 $11.1 Million
Q1 2022

May 16, 2022
BUY
N/A
961 Added 3.16%
31,359 $4.43 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-828 Reduced 2.65%
30,398 $5.07 Million
Q3 2021

Nov 15, 2021
BUY
N/A
13,460 Added 75.76%
31,226 $4.99 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,123 Reduced 5.95%
17,766 $2.89 Million
Q1 2021

May 14, 2021
SELL
N/A
-388 Reduced 2.01%
18,889 $2.97 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,719 Added 16.42%
19,277 $2.66 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-459 Reduced 2.7%
16,558 $1.76 Million
Q2 2020

Aug 13, 2020
BUY
N/A
742 Added 4.56%
17,017 $1.71 Million
Q1 2020

May 14, 2020
SELL
N/A
-3,264 Reduced 16.71%
16,275 $1.24 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-62,837 Reduced 76.28%
19,539 $2.31 Million
Q3 2019

Nov 13, 2019
BUY
N/A
12,157 Added 17.31%
82,376 $8.79 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-10,814 Reduced 13.35%
70,219 $7.81 Million
Q1 2019

May 08, 2019
SELL
N/A
-5,379 Reduced 6.22%
81,033 $9.17 Million
Q4 2018

Feb 07, 2019
BUY
N/A
14,152 Added 19.58%
86,412 $9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,441 Added 2.03%
72,260 $9.68 Million
Q2 2018

Aug 14, 2018
BUY
N/A
70,819 New
70,819 $9 Million

Others Institutions Holding RZG

# of Institutions
53
Shares Held
975K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email