Lpl Financial LLC First Tr Vi Rba Amern Indl Ren Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Lpl Financial LLC holds 1,516,083 shares of AIRR stock, worth $113 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,516,083

Previous 1,020,142 48.61%

Holding current value

$113 Million

Previous $68.7 Million 50.78%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$61.64 - $73.21 $30.6 Million - $36.3 Million	495,941 Added 48.61%	1,516,083 $104 Million
Q1 2024 May 10, 2024	SELL	$53.73 - $67.33 $3.24 Million - $4.06 Million	-60,359 Reduced 5.59%	1,020,142 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.95 - $58.68 $9.94 Million - $12.4 Million	211,640 Added 24.36%	1,080,501 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$51.09 - $55.56 $15.6 Million - $17 Million	305,308 Added 54.18%	868,861 $44.8 Million
Q2 2023 Jul 31, 2023	BUY	$44.19 - $54.06 $6.2 Million - $7.58 Million	140,210 Added 33.12%	563,553 $30.5 Million
Q1 2023 May 10, 2023	BUY	$43.47 - $51.63 $5.89 Million - $7 Million	135,564 Added 47.11%	423,343 $20.3 Million
Q4 2022 Feb 07, 2023	BUY	$39.25 - $47.26 $295,238 - $355,489	7,522 Added 2.68%	287,779 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $320,099 - $391,482	8,642 Added 3.18%	280,257 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.26 - $42.67 $1.28 Million - $1.51 Million	-35,275 Reduced 11.49%	271,615 $10.1 Million
Q1 2022 May 16, 2022	SELL	$39.39 - $45.99 $1.64 Million - $1.91 Million	-41,540 Reduced 11.92%	306,890 $13 Million
Q4 2021 Feb 14, 2022	BUY	$41.26 - $47.78 $704,844 - $816,225	17,083 Added 5.16%	348,430 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $130,901 - $145,865	3,393 Added 1.03%	331,347 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$39.38 - $42.8 $7.83 Million - $8.51 Million	198,788 Added 153.9%	327,954 $13.4 Million
Q1 2021 May 14, 2021	BUY	$33.28 - $42.46 $2.86 Million - $3.65 Million	86,049 Added 199.57%	129,166 $5.24 Million
Q4 2020 Feb 12, 2021	BUY	$25.88 - $34.08 $540,840 - $712,203	20,898 Added 94.05%	43,117 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$22.3 - $27.77 $45,826 - $57,067	-2,055 Reduced 8.47%	22,219 $571,000
Q2 2020 Aug 13, 2020	SELL	$18.38 - $26.29 $149,686 - $214,105	-8,144 Reduced 25.12%	24,274 $588,000
Q1 2020 May 14, 2020	SELL	$17.02 - $29.54 $109,081 - $189,321	-6,409 Reduced 16.51%	32,418 $648,000
Q4 2019 Feb 14, 2020	SELL	$25.6 - $29.25 $18,227 - $20,826	-712 Reduced 1.8%	38,827 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$24.1 - $27.36 $267,582 - $303,778	-11,103 Reduced 21.92%	39,539 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$23.85 - $26.4 $672,212 - $744,084	-28,185 Reduced 35.76%	50,642 $1.34 Million
Q1 2019 May 08, 2019	SELL	$21.63 - $25.73 $1.55 Million - $1.84 Million	-71,435 Reduced 47.54%	78,827 $1.92 Million
Q4 2018 Feb 07, 2019	SELL	$20.46 - $27.74 $119,486 - $162,001	-5,840 Reduced 3.74%	150,262 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$26.76 - $28.5 $129,973 - $138,424	-4,857 Reduced 3.02%	156,102 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$25.05 - $27.29 $352,729 - $384,270	-14,081 Reduced 8.04%	160,959 $4.32 Million
Q1 2018 May 15, 2018	BUY	$25.22 - $28.17 $19,772 - $22,085	784 Added 0.45%	175,040 $4.55 Million
Q4 2017 Feb 14, 2018	SELL	$25.2 - $27.71 $280,450 - $308,384	-11,129 Reduced 6.0%	174,256 $4.78 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $26.08 $770,435 - $788,268	-30,225 Reduced 14.02%	185,385 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,610	215,610 $5.11 Million

Others Institutions Holding AIRR

# of Institutions

188

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

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 First Tr Vi Rba Amern Indl Ren Transaction History