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 $594,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,261
Holding current value
$594,326
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
12
Shares Held
208K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CHINA ALPHADEX FUN

FCA Quotes by TradingView
  • Ticker FCA
  • Sector ETFs
  • Industry ETFs
More about FCA
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email