Lpl Financial LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Lpl Financial LLC holds 101,306 shares of FAPR stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,306

Previous 95,819 5.73%

Holding current value

$4.2 Million

Previous $3.74 Million 9.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.82 - $40.43 $207,518 - $221,839	5,487 Added 5.73%	101,306 $4.1 Million
Q2 2024 Aug 07, 2024	SELL	$36.39 - $39.1 $205,312 - $220,602	-5,642 Reduced 5.56%	95,819 $3.74 Million
Q1 2024 May 10, 2024	BUY	$34.63 - $36.44 $968,704 - $1.02 Million	27,973 Added 38.06%	101,461 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.31 - $34.96 $236,140 - $263,668	7,542 Added 11.44%	73,488 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $33.43 $731,157 - $760,031	22,735 Added 52.61%	65,946 $2.13 Million
Q2 2023 Jul 31, 2023	BUY	$30.63 - $32.81 $38,410 - $41,143	1,254 Added 2.99%	43,211 $1.42 Million
Q1 2023 May 10, 2023	BUY	$29.13 - $30.89 $675,379 - $716,184	23,185 Added 123.51%	41,957 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$27.54 - $30.15 $516,980 - $565,975	18,772 New	18,772 $549,000

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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Lpl Financial LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History