Lpl Financial LLC First Trust Iii Riverfront Dyn Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Lpl Financial LLC holds 33,021 shares of RFEM stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,021

Previous 17,364 90.17%

Holding current value

$2.12 Million

Previous $1.14 Million 98.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.61 - $70.03 $948,970 - $1.1 Million	15,657 Added 90.17%	33,021 $2.25 Million
Q2 2024 Aug 07, 2024	BUY	$59.66 - $66.27 $681,794 - $757,333	11,428 Added 192.52%	17,364 $1.14 Million
Q1 2024 May 10, 2024	BUY	$56.56 - $62.21 $71,718 - $78,882	1,268 Added 27.16%	5,936 $363,000
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $241,895 - $277,325	4,668 New	4,668 $276,000
Q2 2023 Jul 31, 2023	SELL	$51.6 - $57.28 $31,372 - $34,826	-608 Reduced 14.11%	3,701 $203,000
Q1 2023 May 10, 2023	BUY	$50.44 - $56.32 $217,345 - $242,682	4,309 New	4,309 $230,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.32 $4,281 - $5,237	-93 Reduced 1.75%	5,207 $240,000
Q2 2022 Aug 12, 2022	SELL	$53.35 - $66.9 $80,718 - $101,219	-1,513 Reduced 22.21%	5,300 $283,000
Q1 2022 May 16, 2022	BUY	$59.58 - $70.35 $10,009 - $11,818	168 Added 2.53%	6,813 $442,000
Q4 2021 Feb 14, 2022	BUY	$65.04 - $70.27 $12,747 - $13,772	196 Added 3.04%	6,645 $449,000
Q3 2021 Nov 15, 2021	SELL	$66.5 - $74.07 $36,907 - $41,108	-555 Reduced 7.92%	6,449 $434,000
Q2 2021 Aug 13, 2021	SELL	$71.52 - $76.7 $84,322 - $90,429	-1,179 Reduced 14.41%	7,004 $522,000
Q1 2021 May 14, 2021	BUY	$69.41 - $77.89 $3,817 - $4,283	55 Added 0.68%	8,183 $600,000
Q4 2020 Feb 12, 2021	SELL	$60.52 - $69.33 $56,949 - $65,239	-941 Reduced 10.38%	8,128 $561,000
Q3 2020 Nov 09, 2020	SELL	$56.38 - $63.53 $40,480 - $45,614	-718 Reduced 7.34%	9,069 $550,000
Q2 2020 Aug 13, 2020	SELL	$46.18 - $57.53 $115,311 - $143,652	-2,497 Reduced 20.33%	9,787 $545,000
Q1 2020 May 14, 2020	SELL	$42.96 - $67.12 $721,642 - $1.13 Million	-16,798 Reduced 57.76%	12,284 $588,000
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $157,048 - $179,291	-2,763 Reduced 8.68%	29,082 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$55.89 - $62.43 $1.56 Million - $1.74 Million	-27,825 Reduced 46.63%	31,845 $1.84 Million
Q2 2019 Aug 09, 2019	SELL	$57.52 - $65.11 $422,656 - $478,428	-7,348 Reduced 10.96%	59,670 $3.68 Million
Q1 2019 May 08, 2019	BUY	$54.85 - $63.98 $401,008 - $467,757	7,311 Added 12.24%	67,018 $4.2 Million
Q4 2018 Feb 07, 2019	SELL	$54.25 - $62.43 $2.42 Million - $2.79 Million	-44,641 Reduced 42.78%	59,707 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$60.84 - $67.51 $484,773 - $537,919	-7,968 Reduced 7.09%	104,348 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$64.65 - $74.41 $111,262 - $128,059	1,721 Added 1.56%	112,316 $7.44 Million
Q1 2018 May 15, 2018	BUY	$69.96 - $79.03 $3.18 Million - $3.6 Million	45,500 Added 69.9%	110,595 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$67.42 - $70.78 $1 Million - $1.05 Million	14,886 Added 29.65%	65,095 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$66.15 - $67.1 $1.06 Million - $1.07 Million	15,991 Added 46.73%	50,209 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,218	34,218 $2.13 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

393K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

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Lpl Financial LLC First Trust Iii Riverfront Dyn Transaction History