Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 8,245 shares of RYJ stock, worth $573,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,245

Previous 8,148 1.19%

Holding current value

$573,439

Previous $533,000 7.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.09 - $70.33 $6,313 - $6,822	97 Added 1.19%	8,245 $573,000
Q2 2024 Aug 07, 2024	SELL	$0.0 - $66.73 $0 - $31,963	-479 Reduced 5.55%	8,148 $533,000
Q1 2024 May 10, 2024	BUY	$59.95 - $66.29 $86,927 - $96,120	1,450 Added 20.2%	8,627 $563,000
Q4 2023 Feb 14, 2024	SELL	$51.62 - $62.23 $10,272 - $12,383	-199 Reduced 2.7%	7,177 $443,000
Q3 2023 Nov 13, 2023	SELL	$55.17 - $60.97 $110,505 - $122,122	-2,003 Reduced 21.36%	7,376 $411,000
Q2 2023 Jul 31, 2023	SELL	$52.51 - $58.19 $157 - $174	-3 Reduced 0.03%	9,379 $545,000
Q1 2023 May 10, 2023	BUY	$52.75 - $61.49 $46,789 - $54,541	887 Added 10.44%	9,382 $519,000
Q4 2022 Feb 07, 2023	SELL	$50.84 - $57.22 $6,405 - $7,209	-126 Reduced 1.46%	8,495 $460,000
Q3 2022 Nov 14, 2022	BUY	$50.43 - $61.33 $13,716 - $16,681	272 Added 3.26%	8,621 $437,000
Q2 2022 Aug 12, 2022	SELL	$49.47 - $61.89 $123,378 - $154,353	-2,494 Reduced 23.0%	8,349 $427,000
Q1 2022 May 16, 2022	SELL	$56.91 - $63.67 $117,632 - $131,605	-2,067 Reduced 16.01%	10,843 $662,000
Q4 2021 Feb 14, 2022	BUY	$59.37 - $65.72 $30,872 - $34,174	520 Added 4.2%	12,910 $812,000
Q3 2021 Nov 15, 2021	BUY	$57.19 - $61.93 $11,266 - $12,200	197 Added 1.62%	12,390 $744,000
Q2 2021 Aug 13, 2021	BUY	$58.39 - $62.54 $28,260 - $30,269	484 Added 4.13%	12,193 $750,000
Q1 2021 May 14, 2021	BUY	$50.34 - $59.93 $92,927 - $110,630	1,846 Added 18.72%	11,709 $678,000
Q4 2020 Feb 12, 2021	SELL	$40.22 - $51.23 $8,486 - $10,809	-211 Reduced 2.09%	9,863 $502,000
Q3 2020 Nov 09, 2020	SELL	$37.36 - $42.44 $13,561 - $15,405	-363 Reduced 3.48%	10,074 $401,000
Q2 2020 Aug 13, 2020	SELL	$26.31 - $42.14 $19,995 - $32,026	-760 Reduced 6.79%	10,437 $408,000
Q1 2020 May 14, 2020	BUY	$24.23 - $48.61 $6,808 - $13,659	281 Added 2.57%	11,197 $321,000
Q4 2019 Feb 14, 2020	BUY	$41.08 - $48.23 $3,450 - $4,051	84 Added 0.78%	10,916 $525,000
Q3 2019 Nov 13, 2019	SELL	$42.39 - $44.4 $27,553 - $28,860	-650 Reduced 5.66%	10,832 $461,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,085 Reduced 8.63%	11,482 $516,000
Q1 2019 May 08, 2019	BUY	N/A	698 Added 5.88%	12,567 $549,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,322 Reduced 41.22%	11,869 $433,000
Q3 2018 Nov 14, 2018	SELL	N/A	-175 Reduced 0.86%	20,191 $978,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,366 New	20,366 $953,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History