Lpl Financial LLC Vaneck ETF Tr Vaneck Retail Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Lpl Financial LLC holds 43,469 shares of RTH stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,469

Previous 43,758 0.66%

Holding current value

$9.62 Million

Previous $9 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$196.3 - $218.19 $56,730 - $63,056	-289 Reduced 0.66%	43,469 $9.48 Million
Q2 2024 Aug 07, 2024	BUY	$196.07 - $209.44 $1.05 Million - $1.12 Million	5,365 Added 13.97%	43,758 $9 Million
Q1 2024 May 10, 2024	BUY	$184.74 - $212.29 $2.13 Million - $2.45 Million	11,532 Added 42.93%	38,393 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.97 - $188.64 $92,729 - $107,336	569 Added 2.16%	26,861 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$166.94 - $181.0 $500,486 - $542,638	2,998 Added 12.87%	26,292 $4.41 Million
Q2 2023 Jul 31, 2023	SELL	$160.46 - $174.66 $133,984 - $145,841	-835 Reduced 3.46%	23,294 $4.07 Million
Q1 2023 May 10, 2023	BUY	$153.7 - $174.42 $185,977 - $211,048	1,210 Added 5.28%	24,129 $3.94 Million
Q4 2022 Feb 07, 2023	SELL	$152.62 - $173.0 $598,728 - $678,679	-3,923 Reduced 14.62%	22,919 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$154.26 - $180.8 $415,267 - $486,713	-2,692 Reduced 9.11%	26,842 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$147.96 - $188.27 $831,979 - $1.06 Million	-5,623 Reduced 15.99%	29,534 $4.49 Million
Q1 2022 May 16, 2022	BUY	$169.07 - $194.47 $40,069 - $46,089	237 Added 0.68%	35,157 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$172.32 - $198.86 $302,249 - $348,800	1,754 Added 5.29%	34,920 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$174.89 - $181.89 $874,449 - $909,449	5,000 Added 17.75%	33,166 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$165.89 - $176.44 $721,953 - $767,866	4,352 Added 18.27%	28,166 $4.95 Million
Q1 2021 May 14, 2021	SELL	$149.54 - $165.17 $489,893 - $541,096	-3,276 Reduced 12.09%	23,814 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$144.23 - $158.93 $318,604 - $351,076	2,209 Added 8.88%	27,090 $4.26 Million
Q3 2020 Nov 09, 2020	BUY	$133.34 - $156.02 $803,240 - $939,864	6,024 Added 31.95%	24,881 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$102.13 - $133.6 $417,813 - $546,557	4,091 Added 27.71%	18,857 $2.5 Million
Q1 2020 May 14, 2020	SELL	$95.55 - $127.16 $123,737 - $164,672	-1,295 Reduced 8.06%	14,766 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$111.93 - $120.86 $397,687 - $429,415	3,553 Added 28.41%	16,061 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$113.66 - $116.89 $348,026 - $357,917	3,062 Added 32.42%	12,508 $1.43 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,031 Reduced 9.84%	9,446 $1.03 Million
Q1 2019 May 08, 2019	BUY	N/A	739 Added 7.59%	10,477 $1.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,927 Added 24.67%	9,738 $915,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,385 Added 21.55%	7,811 $871,000
Q2 2018 Aug 14, 2018	SELL	N/A	-177 Reduced 2.68%	6,426 $644,000
Q1 2018 May 15, 2018	SELL	N/A	-1,441 Reduced 17.91%	6,603 $615,000
Q4 2017 Feb 14, 2018	SELL	N/A	-244 Reduced 2.94%	8,044 $735,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,911 Reduced 25.99%	8,288 $676,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,199	11,199 $901,000

Others Institutions Holding RTH

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

4.1K

View Full List

About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
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Lpl Financial LLC Vaneck ETF Tr Vaneck Retail Et Transaction History