Lpl Financial LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Lpl Financial LLC holds 541,720 shares of TMFC stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,720

Previous 521,300 3.92%

Holding current value

$31.6 Million

Previous $28.1 Million 8.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.94 - $56.3 $1.02 Million - $1.15 Million	20,420 Added 3.92%	541,720 $30.5 Million
Q2 2024 Aug 07, 2024	BUY	$46.69 - $54.23 $799,659 - $928,797	17,127 Added 3.4%	521,300 $28.1 Million
Q1 2024 May 10, 2024	SELL	$43.55 - $49.93 $2.43 Million - $2.78 Million	-55,720 Reduced 9.95%	504,173 $25 Million
Q4 2023 Feb 14, 2024	BUY	$37.94 - $44.88 $2.36 Million - $2.79 Million	62,228 Added 12.5%	559,893 $25 Million
Q3 2023 Nov 13, 2023	BUY	$39.01 - $42.28 $1.36 Million - $1.48 Million	34,905 Added 7.54%	497,665 $19.6 Million
Q2 2023 Jul 31, 2023	BUY	$34.85 - $40.74 $3.08 Million - $3.6 Million	88,371 Added 23.6%	462,760 $18.9 Million
Q1 2023 May 10, 2023	BUY	$29.98 - $35.43 $1.28 Million - $1.51 Million	42,621 Added 12.85%	374,389 $13.3 Million
Q4 2022 Feb 07, 2023	SELL	$29.82 - $33.3 $4 Million - $4.47 Million	-134,096 Reduced 28.78%	331,768 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $37.67 $388,515 - $476,412	-12,647 Reduced 2.64%	465,864 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$30.8 - $41.67 $713,636 - $965,493	-23,170 Reduced 4.62%	478,511 $15.2 Million
Q1 2022 May 16, 2022	BUY	$36.1 - $44.5 $556,986 - $686,590	15,429 Added 3.17%	501,681 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.37 - $44.66 $2.75 Million - $3.12 Million	69,777 Added 16.75%	486,252 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $42.48 $217,397 - $232,620	5,476 Added 1.33%	416,475 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.83 - $39.61 $2.16 Million - $2.39 Million	60,285 Added 17.19%	410,999 $16.3 Million
Q1 2021 May 14, 2021	BUY	$33.95 - $37.41 $640,229 - $705,477	18,858 Added 5.68%	350,714 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.76 - $35.32 $4.1 Million - $4.71 Million	133,414 Added 67.23%	331,856 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$28.42 - $34.62 $2.77 Million - $3.38 Million	97,514 Added 96.62%	198,442 $6.33 Million
Q2 2020 Aug 13, 2020	BUY	$21.13 - $28.36 $754,932 - $1.01 Million	35,728 Added 54.8%	100,928 $2.83 Million
Q1 2020 May 14, 2020	BUY	$19.55 - $27.7 $451,741 - $640,063	23,107 Added 54.9%	65,200 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$21.93 - $25.11 $165,878 - $189,932	7,564 Added 21.91%	42,093 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$22.32 - $22.85 $263,376 - $269,630	11,800 Added 51.92%	34,529 $776,000
Q2 2019 Aug 09, 2019	SELL	N/A	-8,736 Reduced 27.76%	22,729 $505,000
Q1 2019 May 08, 2019	BUY	N/A	3,830 Added 13.86%	31,465 $670,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,917 Reduced 12.41%	27,635 $515,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,325 Added 35.84%	31,552 $699,000
Q2 2018 Aug 14, 2018	BUY	N/A	23,227 New	23,227 $468,000

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

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Lpl Financial LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History