First Trust Advisors LP Lpl Financial Holdings Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 89,520 shares of LPLA stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,520

Previous 34,963 156.04%

Holding current value

$20.8 Million

Previous $9.24 Million 170.67%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$256.41 - $288.82 $14 Million - $15.8 Million	54,557 Added 156.04%	89,520 $25 Million
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $15.7 Million - $18.6 Million	-67,884 Reduced 66.0%	34,963 $9.24 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $8.97 Million - $10.2 Million	42,747 Added 71.13%	102,847 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $3.79 Million - $4.3 Million	17,366 Added 40.64%	60,100 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $12 Million - $14.4 Million	-66,099 Reduced 60.73%	42,734 $9.29 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $10.2 Million - $13.6 Million	-53,062 Reduced 32.78%	108,833 $22 Million
Q4 2022 Feb 09, 2023	BUY	$206.94 - $269.62 $9.31 Million - $12.1 Million	45,005 Added 38.5%	161,895 $35 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $3.42 Million - $4.62 Million	-19,818 Reduced 14.5%	116,890 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $200,306 - $261,349	1,196 Added 0.88%	136,708 $25.2 Million
Q1 2022 May 13, 2022	SELL	$143.67 - $190.77 $9.92 Million - $13.2 Million	-69,080 Reduced 33.76%	135,512 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	$152.65 - $175.02 $24.4 Million - $28 Million	159,847 Added 357.24%	204,592 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $14.9 Million - $18.8 Million	-116,967 Reduced 72.33%	44,745 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $781,141 - $909,330	5,803 Added 3.72%	161,712 $21.8 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $5.21 Million - $7.4 Million	50,569 Added 48.01%	155,909 $22.2 Million
Q4 2020 Feb 02, 2021	SELL	$76.15 - $104.25 $254,417 - $348,299	-3,341 Reduced 3.07%	105,340 $11 Million
Q3 2020 Nov 05, 2020	BUY	$74.14 - $85.09 $6.01 Million - $6.9 Million	81,062 Added 293.5%	108,681 $8.33 Million
Q2 2020 Jul 22, 2020	SELL	$48.65 - $85.54 $6 Million - $10.5 Million	-123,278 Reduced 81.7%	27,619 $2.17 Million
Q1 2020 May 06, 2020	SELL	$39.02 - $98.86 $5.03 Million - $12.7 Million	-128,786 Reduced 46.05%	150,897 $8.21 Million
Q4 2019 Feb 03, 2020	BUY	$72.1 - $94.26 $466,991 - $610,522	6,477 Added 2.37%	279,683 $25.8 Million
Q3 2019 Nov 04, 2019	BUY	$70.66 - $87.4 $5.18 Million - $6.4 Million	73,262 Added 36.64%	273,206 $22.4 Million
Q2 2019 Jul 30, 2019	SELL	$70.51 - $84.91 $530,799 - $639,202	-7,528 Reduced 3.63%	199,944 $16.3 Million
Q1 2019 May 09, 2019	BUY	$59.74 - $77.93 $1.96 Million - $2.55 Million	32,761 Added 18.75%	207,472 $14.5 Million
Q4 2018 Feb 07, 2019	SELL	$53.2 - $65.69 $4.49 Million - $5.55 Million	-84,491 Reduced 32.6%	174,711 $10.7 Million
Q3 2018 Oct 25, 2018	BUY	$63.88 - $69.99 $805,462 - $882,503	12,609 Added 5.11%	259,202 $16.7 Million
Q2 2018 Aug 02, 2018	SELL	$56.49 - $72.22 $716,801 - $916,399	-12,689 Reduced 4.89%	246,593 $16.2 Million
Q1 2018 Apr 23, 2018	SELL	$57.2 - $65.99 $538,137 - $620,833	-9,408 Reduced 3.5%	259,282 $15.8 Million
Q4 2017 Feb 08, 2018	BUY	$48.68 - $57.7 $2.64 Million - $3.13 Million	54,262 Added 25.31%	268,690 $15.4 Million
Q3 2017 Oct 24, 2017	BUY	$45.09 - $51.58 $9.67 Million - $11.1 Million	214,428	214,428 $11.1 Million

Others Institutions Holding LPLA

# of Institutions

723

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $18.6B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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First Trust Advisors LP Lpl Financial Holdings Inc. Transaction History