Lpl Financial LLC First Tr Exchange Traded Fd Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 150,692 shares of FCTR stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,692

Previous 196,892 23.46%

Holding current value

$5.26 Million

Previous $6.09 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$27.76 - $33.99 $1.28 Million - $1.57 Million	-46,200 Reduced 23.46%	150,692 $5.12 Million
Q1 2025 May 07, 2025	BUY	$29.79 - $35.91 $65,359 - $78,786	2,194 Added 1.13%	196,892 $6.09 Million
Q4 2024 Feb 11, 2025	BUY	$30.91 - $35.25 $1.61 Million - $1.84 Million	52,169 Added 36.6%	194,698 $6.41 Million
Q3 2024 Nov 08, 2024	SELL	$27.94 - $32.42 $169,595 - $196,789	-6,070 Reduced 4.08%	142,529 $4.43 Million
Q2 2024 Aug 07, 2024	BUY	$29.49 - $31.52 $37,983 - $40,597	1,288 Added 0.87%	148,599 $4.61 Million
Q1 2024 May 10, 2024	SELL	$26.68 - $31.14 $426,079 - $497,305	-15,970 Reduced 9.78%	147,311 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$22.67 - $28.01 $520,956 - $643,669	-22,980 Reduced 12.34%	163,281 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$24.28 - $27.25 $1.53 Million - $1.72 Million	-63,027 Reduced 25.28%	186,261 $4.59 Million
Q2 2023 Jul 31, 2023	SELL	$24.42 - $27.39 $21.8 Million - $24.5 Million	-894,666 Reduced 78.21%	249,288 $6.55 Million
Q1 2023 May 10, 2023	SELL	$25.87 - $29.38 $2.35 Million - $2.67 Million	-91,019 Reduced 7.37%	1,143,954 $31.4 Million
Q4 2022 Feb 07, 2023	SELL	$26.47 - $29.99 $11.6 Million - $13.1 Million	-436,437 Reduced 26.11%	1,234,973 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $30.37 $2.4 Million - $2.82 Million	-93,002 Reduced 5.27%	1,671,410 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.48 - $33.07 $4.36 Million - $5.45 Million	164,660 Added 10.29%	1,764,412 $48 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.0 $5.59 Million - $6.59 Million	188,152 Added 13.33%	1,599,752 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $36.87 $19.8 Million - $21.8 Million	590,503 Added 71.92%	1,411,600 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.01 - $36.5 $16.8 Million - $18 Million	493,471 Added 150.62%	821,097 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$33.55 - $34.97 $8.65 Million - $9.01 Million	257,686 Added 368.44%	327,626 $11.4 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $34.76 $1.83 Million - $2.18 Million	62,655 Added 860.05%	69,940 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.47 - $30.22 $178,263 - $220,152	7,285 New	7,285 $215,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

Track This Portfolio

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.

Account

Lpl Financial LLC First Tr Exchange Traded Fd Transaction History