Lpl Financial LLC Hartford Multifactor Small Cap Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Hartford Multifactor Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 54,715 shares of ROSC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,715
Previous 36,807 48.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
BUY
N/A
17,908 Added 48.65%
54,715 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,246 Reduced 5.75%
36,807 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-505 Reduced 1.28%
39,053 $0
Q2 2023

Jul 31, 2023
SELL
N/A
-37,791 Reduced 48.86%
39,558 $0
Q1 2023

May 10, 2023
BUY
N/A
4,337 Added 5.94%
77,349 $0
Q4 2022

Feb 07, 2023
BUY
N/A
5,424 Added 8.03%
73,012 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-629 Reduced 0.92%
67,588 $2.19 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-7,247 Reduced 9.6%
68,217 $2.31 Million
Q1 2022

May 16, 2022
SELL
N/A
-21 Reduced 0.03%
75,464 $2.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
16,655 Added 28.31%
75,485 $3.06 Million
Q3 2021

Nov 15, 2021
BUY
N/A
25,897 Added 78.64%
58,830 $2.24 Million
Q2 2021

Aug 13, 2021
BUY
N/A
14,116 Added 75.02%
32,933 $1.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-4,627 Reduced 19.74%
18,817 $710,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,362 Reduced 12.54%
23,444 $739,000
Q3 2020

Nov 09, 2020
BUY
N/A
1,636 Added 6.5%
26,806 $690,000
Q2 2020

Aug 13, 2020
SELL
N/A
-23,090 Reduced 47.85%
25,170 $629,000
Q1 2020

May 14, 2020
BUY
N/A
11,622 Added 31.72%
48,260 $990,000
Q4 2019

Feb 14, 2020
BUY
N/A
3,709 Added 11.26%
36,638 $1.12 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-160 Reduced 0.48%
32,929 $939,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,959 Added 13.59%
33,089 $964,000
Q1 2019

May 08, 2019
BUY
N/A
11,056 Added 61.17%
29,130 $859,000
Q4 2018

Feb 07, 2019
BUY
N/A
2,523 Added 16.22%
18,074 $487,000
Q3 2018

Nov 14, 2018
BUY
N/A
8,500 Added 120.55%
15,551 $493,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,166 Reduced 59.05%
7,051 $223,000
Q1 2018

May 15, 2018
BUY
N/A
1,290 Added 8.1%
17,217 $547,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,645 Added 29.68%
15,927 $503,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,238 Added 52.69%
12,282 $373,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,044
8,044 $228,000

Others Institutions Holding ROSC

# of Institutions
21
Shares Held
227K
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR SMALL CAP

ROSC Quotes by TradingView
  • Ticker ROSC
More about ROSC
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