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

Lpl Financial LLC

$238 Billion
Q4 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 26,011 shares of VRAI stock, worth $590,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,011

Previous 27,014 3.71%

Holding current value

$590,969

Previous $663,000 10.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$22.48 - $24.96 $22,547 - $25,034	-1,003 Reduced 3.71%	26,011 $592,000
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

Shares Held

257K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS REAL ASS

Ticker VRAI
Sector ETFs
Industry ETFs

More about VRAI

Track This Portfolio

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.

Account

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