A detailed history of Lpl Financial LLC transactions in First Tr Vi Us Equity Divid Se stock. As of the latest transaction made, Lpl Financial LLC holds 257,223 shares of RNDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,223
Previous 106,795 140.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
N/A
150,428 Added 140.86%
257,223 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-238,735 Reduced 69.09%
106,795 $0
Q3 2023

Nov 13, 2023

BUY
N/A
48,513 Added 16.33%
345,530 $0
Q2 2023

Jul 31, 2023

BUY
N/A
11,640 Added 4.08%
297,017 $0
Q1 2023

May 10, 2023

BUY
N/A
35,372 Added 14.15%
285,377 $0
Q4 2022

Feb 07, 2023

BUY
N/A
191,403 Added 326.62%
250,005 $0
Q3 2022

Nov 14, 2022

BUY
N/A
12,494 Added 27.1%
58,602 $1.46 Million
Q2 2022

Aug 12, 2022

BUY
N/A
416 Added 0.91%
46,108 $1.25 Million
Q1 2022

May 16, 2022

BUY
N/A
17,571 Added 62.48%
45,692 $1.4 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-2,126 Reduced 7.03%
28,121 $874,000
Q3 2021

Nov 15, 2021

BUY
N/A
189 Added 0.63%
30,247 $880,000
Q2 2021

Aug 13, 2021

BUY
N/A
4,527 Added 17.73%
30,058 $883,000
Q1 2021

May 14, 2021

BUY
N/A
6,005 Added 30.75%
25,531 $719,000
Q4 2020

Feb 12, 2021

BUY
N/A
1,175 Added 6.4%
19,526 $480,000
Q3 2020

Nov 09, 2020

SELL
N/A
-2,863 Reduced 13.5%
18,351 $392,000
Q2 2020

Aug 13, 2020

BUY
N/A
2,720 Added 14.71%
21,214 $434,000
Q1 2020

May 14, 2020

BUY
N/A
2,874 Added 18.4%
18,494 $326,000
Q4 2019

Feb 14, 2020

SELL
N/A
-237 Reduced 1.49%
15,620 $375,000
Q3 2019

Nov 13, 2019

BUY
N/A
292 Added 1.88%
15,857 $354,000
Q2 2019

Aug 09, 2019

SELL
N/A
-624 Reduced 3.85%
15,565 $340,000
Q1 2019

May 08, 2019

SELL
N/A
-5,597 Reduced 25.69%
16,189 $352,000
Q4 2018

Feb 07, 2019

SELL
N/A
-5,636 Reduced 20.55%
21,786 $423,000
Q3 2018

Nov 14, 2018

SELL
N/A
-9,423 Reduced 25.57%
27,422 $614,000
Q2 2018

Aug 14, 2018

SELL
N/A
-12,106 Reduced 24.73%
36,845 $791,000
Q1 2018

May 15, 2018

SELL
N/A
-25,341 Reduced 34.11%
48,951 $1.04 Million
Q4 2017

Feb 14, 2018

BUY
N/A
39,640 Added 114.39%
74,292 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
N/A
34,652
34,652 $706,000

Others Institutions Holding RNDV

About FIRST TR VI US EQUITY DIVID SE


  • Ticker RNDV
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