Lpl Financial LLC First Trust China Alphadex Fun Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Lpl Financial LLC holds 30,261 shares of FCA stock, worth $601,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,261

Holding current value

$601,286

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.26 - $21.01 $522,304 - $635,783	30,261 New	30,261 $635,000
Q1 2024 May 10, 2024	BUY	$16.82 - $20.06 $940,927 - $1.12 Million	55,941 New	55,941 $1.05 Million
Q1 2023 May 10, 2023	BUY	$21.49 - $23.82 $1.8 Million - $2 Million	83,906 New	83,906 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$22.7 - $26.62 $585,274 - $686,343	25,783 New	25,783 $662,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $239,599 - $281,080	-8,363 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.57 - $32.04 $38,441 - $41,652	-1,300 Reduced 13.45%	8,363 $263,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.9 $88,811 - $102,909	-3,226 Reduced 25.03%	9,663 $287,000
Q4 2020 Feb 12, 2021	SELL	$25.9 - $28.78 $471,457 - $523,882	-18,203 Reduced 58.55%	12,889 $371,000
Q3 2020 Nov 09, 2020	BUY	$24.28 - $28.1 $468,094 - $541,739	19,279 Added 163.2%	31,092 $810,000
Q2 2020 Aug 13, 2020	SELL	$21.08 - $25.41 $252,180 - $303,979	-11,963 Reduced 50.32%	11,813 $282,000
Q1 2020 May 14, 2020	SELL	$19.43 - $27.47 $129,131 - $182,565	-6,646 Reduced 21.85%	23,776 $528,000
Q4 2019 Feb 14, 2020	SELL	$23.66 - $26.95 $115,342 - $131,381	-4,875 Reduced 13.81%	30,422 $820,000
Q3 2019 Nov 13, 2019	SELL	$22.44 - $27.05 $32,291 - $38,924	-1,439 Reduced 3.92%	35,297 $845,000
Q2 2019 Aug 09, 2019	BUY	$24.22 - $28.92 $303,815 - $362,772	12,544 Added 51.85%	36,736 $964,000
Q1 2019 May 08, 2019	BUY	$23.49 - $27.89 $239,386 - $284,226	10,191 Added 72.79%	24,192 $659,000
Q4 2018 Feb 07, 2019	BUY	$23.08 - $27.47 $50,775 - $60,434	2,200 Added 18.64%	14,001 $327,000
Q3 2018 Nov 14, 2018	BUY	$25.89 - $29.33 $69,903 - $79,191	2,700 Added 29.67%	11,801 $325,000
Q2 2018 Aug 14, 2018	BUY	$28.05 - $33.45 $255,283 - $304,428	9,101 New	9,101 $263,000

Others Institutions Holding FCA

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

New Edge Advisors, LLC New Orleans, LA

79.2K
Shares

$1.57 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

36.1K
Shares

$717,307
0.0% of portfolio
Old Mission Capital LLC

22.7K
Shares

$451,227
0.01% of portfolio
Integrated Wealth Concepts LLC

13.1K
Shares

$260,694
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.6K
Shares

$249,547
0.0% of portfolio

View Full List

About FIRST TRUST CHINA ALPHADEX FUN

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