Lpl Financial LLC Hartford Multifactor Us Equity Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Lpl Financial LLC holds 423,459 shares of ROUS stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,459

Previous 226,723 86.77%

Holding current value

$21.9 Million

Previous $10.9 Million 101.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.43 - $51.86 $9.33 Million - $10.2 Million	196,736 Added 86.77%	423,459 $22 Million
Q2 2024 Aug 07, 2024	SELL	$45.58 - $48.57 $2.14 Million - $2.28 Million	-46,931 Reduced 17.15%	226,723 $10.9 Million
Q1 2024 May 10, 2024	BUY	$43.47 - $48.18 $1.39 Million - $1.55 Million	32,087 Added 13.28%	273,654 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.71 - $44.07 $1.47 Million - $1.68 Million	38,044 Added 18.69%	241,567 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.1 - $42.45 $124,470 - $131,764	3,104 Added 1.55%	203,523 $8.17 Million
Q2 2023 Jul 31, 2023	SELL	$39.08 - $41.43 $1.4 Million - $1.49 Million	-35,897 Reduced 15.19%	200,419 $8.3 Million
Q1 2023 May 10, 2023	BUY	$38.12 - $41.13 $116,113 - $125,281	3,046 Added 1.31%	236,316 $9.42 Million
Q4 2022 Feb 07, 2023	SELL	$35.56 - $41.01 $105,897 - $122,127	-2,978 Reduced 1.26%	233,270 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.32 - $41.6 $319,151 - $375,897	-9,036 Reduced 3.68%	236,248 $8.34 Million
Q2 2022 Aug 12, 2022	BUY	$36.18 - $42.59 $114,618 - $134,925	3,168 Added 1.31%	245,284 $9.2 Million
Q1 2022 May 16, 2022	SELL	$39.7 - $44.08 $908,058 - $1.01 Million	-22,873 Reduced 8.63%	242,116 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.92 - $44.12 $60,838 - $67,238	1,524 Added 0.58%	264,989 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.82 - $42.17 $520,288 - $550,993	13,066 Added 5.22%	263,465 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.14 - $40.23 $1.34 Million - $1.41 Million	35,155 Added 16.33%	250,399 $10.1 Million
Q1 2021 May 14, 2021	BUY	$34.57 - $37.89 $1.31 Million - $1.43 Million	37,818 Added 21.31%	215,244 $8.11 Million
Q4 2020 Feb 12, 2021	SELL	$31.05 - $35.14 $810,342 - $917,083	-26,098 Reduced 12.82%	177,426 $6.23 Million
Q3 2020 Nov 09, 2020	SELL	$29.51 - $33.19 $115,826 - $130,270	-3,925 Reduced 1.89%	203,524 $6.46 Million
Q2 2020 Aug 13, 2020	SELL	$24.74 - $32.34 $931,807 - $1.22 Million	-37,664 Reduced 15.37%	207,449 $6.23 Million
Q1 2020 May 14, 2020	BUY	$22.51 - $34.91 $806,623 - $1.25 Million	35,834 Added 17.12%	245,113 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.34 - $33.77 $585,901 - $631,330	18,695 Added 9.81%	209,279 $7.05 Million
Q3 2019 Nov 13, 2019	BUY	$31.97 - $32.45 $423,858 - $430,222	13,258 Added 7.48%	190,584 $6.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-57,640 Reduced 24.53%	177,326 $5.61 Million
Q1 2019 May 08, 2019	SELL	N/A	-128,726 Reduced 35.39%	234,966 $7.26 Million
Q4 2018 Feb 07, 2019	BUY	N/A	81,852 Added 29.04%	363,692 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	93,633 Added 49.75%	281,840 $9.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,078 Added 3.91%	188,207 $5.93 Million
Q1 2018 May 15, 2018	BUY	N/A	168,921 Added 1383.69%	181,129 $5.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,208	12,208 $382,000

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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Lpl Financial LLC Hartford Multifactor Us Equity Transaction History