A detailed history of Lpl Financial LLC transactions in First Tr Vi Small Cap Us Equit stock. As of the latest transaction made, Lpl Financial LLC holds 630,034 shares of RNSC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630,034
Previous 629,103 0.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
N/A
931 Added 0.15%
630,034 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-77,929 Reduced 11.02%
629,103 $0
Q3 2023

Nov 13, 2023

BUY
N/A
59,612 Added 9.21%
707,032 $0
Q2 2023

Jul 31, 2023

SELL
N/A
-9,054 Reduced 1.38%
647,420 $0
Q1 2023

May 10, 2023

SELL
N/A
-11,435 Reduced 1.71%
656,474 $0
Q4 2022

Feb 07, 2023

BUY
N/A
92,034 Added 15.98%
667,909 $0
Q3 2022

Nov 14, 2022

BUY
N/A
82,424 Added 16.7%
575,875 $13.3 Million
Q2 2022

Aug 12, 2022

BUY
N/A
126,102 Added 34.33%
493,451 $12.3 Million
Q1 2022

May 16, 2022

BUY
N/A
63,356 Added 20.84%
367,349 $10.6 Million
Q4 2021

Feb 14, 2022

BUY
N/A
127,616 Added 72.35%
303,993 $9.05 Million
Q3 2021

Nov 15, 2021

BUY
N/A
139,231 Added 374.82%
176,377 $5 Million
Q2 2021

Aug 13, 2021

BUY
N/A
5,007 Added 15.58%
37,146 $1.09 Million
Q1 2021

May 14, 2021

SELL
N/A
-1,752 Reduced 5.17%
32,139 $908,000
Q4 2020

Feb 12, 2021

BUY
N/A
3,310 Added 10.82%
33,891 $815,000
Q3 2020

Nov 09, 2020

SELL
N/A
-10,978 Reduced 26.42%
30,581 $563,000
Q2 2020

Aug 13, 2020

BUY
N/A
14,462 Added 53.37%
41,559 $746,000
Q1 2020

May 14, 2020

BUY
N/A
2,145 Added 8.6%
27,097 $402,000
Q4 2019

Feb 14, 2020

BUY
N/A
3,509 Added 16.36%
24,952 $553,000
Q3 2019

Nov 13, 2019

BUY
N/A
1,662 Added 8.4%
21,443 $447,000
Q2 2019

Aug 09, 2019

BUY
N/A
3,976 Added 25.16%
19,781 $414,000
Q1 2019

May 08, 2019

BUY
N/A
409 Added 2.66%
15,805 $331,000
Q4 2018

Feb 07, 2019

SELL
N/A
-1,692 Reduced 9.9%
15,396 $286,000
Q3 2018

Nov 14, 2018

BUY
N/A
4,639 Added 37.26%
17,088 $393,000
Q2 2018

Aug 14, 2018

BUY
N/A
12,449 New
12,449 $281,000

Others Institutions Holding RNSC

About FIRST TR VI SMALL CAP US EQUIT


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