Lpl Financial LLC Etfis Ser Tr I Virtus Real Ass Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Lpl Financial LLC holds 27,014 shares of VRAI stock, worth $633,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,014
Previous 28,432 4.99%
Holding current value
$633,208
Previous $655,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$22.96 - $24.78 $32,557 - $35,138
-1,418 Reduced 4.99%
27,014 $663,000
Q2 2024

Aug 07, 2024
SELL
$22.83 - $24.45 $115,885 - $124,108
-5,076 Reduced 15.15%
28,432 $655,000
Q1 2024

May 10, 2024
SELL
$22.35 - $24.03 $56,187 - $60,411
-2,514 Reduced 6.98%
33,508 $805,000
Q4 2023

Feb 14, 2024
SELL
$21.3 - $24.16 $274,450 - $311,301
-12,885 Reduced 26.35%
36,022 $858,000
Q3 2023

Nov 13, 2023
SELL
$22.07 - $24.4 $193,266 - $213,670
-8,757 Reduced 15.19%
48,907 $1.08 Million
Q2 2023

Jul 31, 2023
SELL
$22.63 - $24.27 $2.62 Million - $2.81 Million
-115,961 Reduced 66.79%
57,664 $1.35 Million
Q1 2023

May 10, 2023
SELL
$22.13 - $25.35 $429,609 - $492,119
-19,413 Reduced 10.06%
173,625 $4.08 Million
Q4 2022

Feb 07, 2023
SELL
$21.58 - $25.24 $487,664 - $570,373
-22,598 Reduced 10.48%
193,038 $4.56 Million
Q3 2022

Nov 14, 2022
BUY
$21.96 - $26.56 $373,890 - $452,210
17,026 Added 8.57%
215,636 $4.76 Million
Q2 2022

Aug 12, 2022
BUY
$24.29 - $29.98 $2.94 Million - $3.63 Million
120,949 Added 155.74%
198,610 $4.9 Million
Q1 2022

May 16, 2022
SELL
$26.13 - $29.15 $7,708 - $8,599
-295 Reduced 0.38%
77,661 $2.25 Million
Q4 2021

Feb 14, 2022
BUY
$25.77 - $27.63 $145,909 - $156,441
5,662 Added 7.83%
77,956 $2.13 Million
Q3 2021

Nov 15, 2021
SELL
$25.33 - $26.81 $74,064 - $78,392
-2,924 Reduced 3.89%
72,294 $1.84 Million
Q2 2021

Aug 13, 2021
BUY
$25.25 - $27.61 $409,908 - $448,220
16,234 Added 27.52%
75,218 $1.98 Million
Q1 2021

May 14, 2021
BUY
$22.59 - $25.79 $532,242 - $607,638
23,561 Added 66.51%
58,984 $1.47 Million
Q4 2020

Feb 12, 2021
BUY
$18.27 - $23.65 $429,308 - $555,727
23,498 Added 197.05%
35,423 $808,000
Q3 2020

Nov 09, 2020
BUY
$18.32 - $20.82 $218,466 - $248,278
11,925 New
11,925 $225,000
Q1 2020

May 14, 2020
SELL
$13.38 - $25.76 $118,493 - $228,130
-8,856 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.96 - $25.61 $212,189 - $226,802
8,856 New
8,856 $225,000

Others Institutions Holding VRAI

# of Institutions
16
Shares Held
253K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

VRAI Quotes by TradingView
  • Ticker VRAI
  • Sector ETFs
  • Industry ETFs
More about VRAI
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