Lpl Financial LLC First Tr Vi Emerging Mkts Equi Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Lpl Financial LLC holds 74,864 shares of RNEM stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,864
Previous 93,026 19.52%
Holding current value
$3.94 Million
Previous $4.8 Million 19.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$49.18 - $51.96 $893,207 - $943,697
-18,162 Reduced 19.52%
74,864 $3.88 Million
Q4 2023

Feb 14, 2024
BUY
$45.9 - $51.7 $217,979 - $245,523
4,749 Added 5.38%
93,026 $4.8 Million
Q3 2023

Nov 13, 2023
BUY
$47.85 - $52.0 $1.96 Million - $2.13 Million
40,973 Added 86.62%
88,277 $4.24 Million
Q2 2023

Jul 31, 2023
BUY
$44.8 - $49.3 $1.63 Million - $1.8 Million
36,495 Added 337.64%
47,304 $2.3 Million
Q1 2023

May 10, 2023
SELL
$0.0 - $44.88 $0 - $131,902
-2,939 Reduced 21.38%
10,809 $482,000
Q4 2022

Feb 07, 2023
BUY
$39.7 - $43.32 $105,879 - $115,534
2,667 Added 24.07%
13,748 $585,000
Q3 2022

Nov 14, 2022
SELL
N/A
-173 Reduced 1.54%
11,081 $437,000
Q2 2022

Aug 12, 2022
SELL
N/A
-599 Reduced 5.05%
11,254 $483,000
Q1 2022

May 16, 2022
SELL
N/A
-2,553 Reduced 17.72%
11,853 $577,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,029 Added 7.69%
14,406 $693,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,129 Added 9.22%
13,377 $644,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,079 Added 9.66%
12,248 $613,000
Q1 2021

May 14, 2021
BUY
N/A
2,516 Added 29.08%
11,169 $555,000
Q4 2020

Feb 12, 2021
BUY
N/A
669 Added 8.38%
8,653 $405,000
Q3 2020

Nov 09, 2020
SELL
N/A
-1,783 Reduced 18.26%
7,984 $328,000
Q2 2020

Aug 13, 2020
SELL
N/A
-1,182 Reduced 10.8%
9,767 $408,000
Q1 2020

May 14, 2020
SELL
N/A
-13,904 Reduced 55.94%
10,949 $415,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,034 Added 4.34%
24,853 $1.31 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-2,569 Reduced 9.74%
23,819 $1.17 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,573 Reduced 5.63%
26,388 $1.37 Million
Q1 2019

May 08, 2019
BUY
N/A
22,167 Added 382.59%
27,961 $1.43 Million
Q4 2018

Feb 07, 2019
BUY
N/A
1,596 Added 38.02%
5,794 $278,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,198 New
4,198 $207,000

Others Institutions Holding RNEM

# of Institutions
27
Shares Held
223K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VI EMERGING MKTS EQUI

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