Lpl Financial LLC Etfis Ser Tr I Virtus Real Ass Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Lpl Financial LLC holds 26,011 shares of VRAI stock, worth $619,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,011

Previous 27,014 3.71%

Holding current value

$619,582

Previous $663,000 10.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$22.48 - $24.96 $22,547 - $25,034	-1,003 Reduced 3.71%	26,011 $592,000
Q3 2024 Nov 08, 2024	SELL	$22.96 - $24.78 $32,557 - $35,138	-1,418 Reduced 4.99%	27,014 $663,000
Q2 2024 Aug 07, 2024	SELL	$22.83 - $24.45 $115,885 - $124,108	-5,076 Reduced 15.15%	28,432 $655,000
Q1 2024 May 10, 2024	SELL	$22.35 - $24.03 $56,187 - $60,411	-2,514 Reduced 6.98%	33,508 $805,000
Q4 2023 Feb 14, 2024	SELL	$21.3 - $24.16 $274,450 - $311,301	-12,885 Reduced 26.35%	36,022 $858,000
Q3 2023 Nov 13, 2023	SELL	$22.07 - $24.4 $193,266 - $213,670	-8,757 Reduced 15.19%	48,907 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$22.63 - $24.27 $2.62 Million - $2.81 Million	-115,961 Reduced 66.79%	57,664 $1.35 Million
Q1 2023 May 10, 2023	SELL	$22.13 - $25.35 $429,609 - $492,119	-19,413 Reduced 10.06%	173,625 $4.08 Million
Q4 2022 Feb 07, 2023	SELL	$21.58 - $25.24 $487,664 - $570,373	-22,598 Reduced 10.48%	193,038 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$21.96 - $26.56 $373,890 - $452,210	17,026 Added 8.57%	215,636 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$24.29 - $29.98 $2.94 Million - $3.63 Million	120,949 Added 155.74%	198,610 $4.9 Million
Q1 2022 May 16, 2022	SELL	$26.13 - $29.15 $7,708 - $8,599	-295 Reduced 0.38%	77,661 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$25.77 - $27.63 $145,909 - $156,441	5,662 Added 7.83%	77,956 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$25.33 - $26.81 $74,064 - $78,392	-2,924 Reduced 3.89%	72,294 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $27.61 $409,908 - $448,220	16,234 Added 27.52%	75,218 $1.98 Million
Q1 2021 May 14, 2021	BUY	$22.59 - $25.79 $532,242 - $607,638	23,561 Added 66.51%	58,984 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$18.27 - $23.65 $429,308 - $555,727	23,498 Added 197.05%	35,423 $808,000
Q3 2020 Nov 09, 2020	BUY	$18.32 - $20.82 $218,466 - $248,278	11,925 New	11,925 $225,000
Q1 2020 May 14, 2020	SELL	$13.38 - $25.76 $118,493 - $228,130	-8,856 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.96 - $25.61 $212,189 - $226,802	8,856 New	8,856 $225,000

Others Institutions Holding VRAI

# of Institutions

Shares Held

257K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS REAL ASS

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Lpl Financial LLC Etfis Ser Tr I Virtus Real Ass Transaction History