Lpl Financial LLC Columbia ETF Tr I Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Lpl Financial LLC holds 5,984,602 shares of RECS stock, worth $212 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,984,602

Previous 3,955,094 51.31%

Holding current value

$212 Million

Previous $128 Million 59.0%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.74 - $33.91 $62.4 Million - $68.8 Million	2,029,508 Added 51.31%	5,984,602 $203 Million
Q2 2024 Aug 07, 2024	BUY	$29.48 - $32.44 $36.3 Million - $39.9 Million	1,230,279 Added 45.15%	3,955,094 $128 Million
Q1 2024 May 10, 2024	BUY	$27.26 - $30.98 $46.7 Million - $53.1 Million	1,714,066 Added 169.58%	2,724,815 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.17 - $27.75 $3.28 Million - $3.77 Million	135,787 Added 15.52%	1,010,749 $28 Million
Q3 2023 Nov 13, 2023	BUY	$25.02 - $26.75 $14 Million - $14.9 Million	557,969 Added 176.02%	874,962 $22 Million
Q2 2023 Jul 31, 2023	BUY	$23.87 - $25.85 $7.27 Million - $7.88 Million	304,656 Added 2469.45%	316,993 $8.19 Million
Q1 2023 May 10, 2023	SELL	$22.53 - $24.6 $193,082 - $210,822	-8,570 Reduced 40.99%	12,337 $296,000
Q4 2022 Feb 07, 2023	BUY	$21.35 - $24.39 $446,364 - $509,921	20,907 New	20,907 $475,000

Others Institutions Holding RECS

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

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Lpl Financial LLC Columbia ETF Tr I Transaction History