Lpl Financial LLC Hartford Multifactor Emerging Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Lpl Financial LLC holds 295,419 shares of ROAM stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,419

Previous 296,323 0.31%

Holding current value

$7.86 Million

Previous $6.76 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$22.41 - $24.25 $20,258 - $21,922	-904 Reduced 0.31%	295,419 $6.95 Million
Q4 2024 Feb 11, 2025	BUY	$22.81 - $25.56 $1.53 Million - $1.72 Million	67,138 Added 29.29%	296,323 $6.76 Million
Q3 2024 Nov 08, 2024	BUY	$22.74 - $25.87 $965,449 - $1.1 Million	42,456 Added 22.74%	229,185 $5.85 Million
Q2 2024 Aug 07, 2024	BUY	$22.59 - $24.57 $3.42 Million - $3.72 Million	151,574 Added 431.16%	186,729 $4.51 Million
Q1 2024 May 10, 2024	BUY	$21.09 - $23.61 $447,972 - $501,500	21,241 Added 152.66%	35,155 $819,000
Q4 2023 Feb 14, 2024	SELL	$20.39 - $22.69 $4,078 - $4,538	-200 Reduced 1.42%	13,914 $311,000
Q3 2023 Nov 13, 2023	BUY	$20.76 - $22.65 $293,006 - $319,682	14,114 New	14,114 $297,000
Q2 2022 Aug 12, 2022	SELL	$20.05 - $23.9 $47,197 - $56,260	-2,354 Reduced 18.14%	10,623 $213,000
Q1 2022 May 16, 2022	SELL	$21.95 - $24.69 $5,421 - $6,098	-247 Reduced 1.87%	12,977 $302,000
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $190 - $201	8 Added 0.06%	13,224 $318,000
Q3 2021 Nov 15, 2021	BUY	$24.14 - $25.75 $18,587 - $19,827	770 Added 6.19%	13,216 $323,000
Q2 2021 Aug 13, 2021	BUY	$23.96 - $25.86 $298,206 - $321,853	12,446 New	12,446 $317,000
Q1 2020 May 14, 2020	SELL	$14.43 - $23.59 $163,578 - $267,416	-11,336 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.8 - $23.56 $9,352 - $10,107	-429 Reduced 3.65%	11,336 $263,000
Q3 2019 Nov 13, 2019	BUY	$22.04 - $22.88 $63,960 - $66,397	2,902 Added 32.74%	11,765 $259,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,863 New	8,863 $208,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
Sector ETFs
Industry ETFs

More about ROAM

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 Hartford Multifactor Emerging Transaction History