Lpl Financial LLC First Trust Germany Alphadex F Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$52.15 - $56.92 $277,385 - $302,757	-5,319 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.91 - $59.11 $541,357 - $582,765	-9,859 Reduced 64.96%	5,319 $292,000
Q2 2021 Aug 13, 2021	BUY	$54.71 - $60.75 $830,388 - $922,063	15,178 New	15,178 $866,000
Q1 2021 May 14, 2021	SELL	$50.69 - $54.0 $585,672 - $623,916	-11,554 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.98 - $51.83 $485,036 - $598,843	11,554 New	11,554 $592,000
Q1 2020 May 14, 2020	SELL	$25.66 - $44.81 $134,997 - $235,745	-5,261 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.95 - $44.65 $25,122 - $28,799	-645 Reduced 10.92%	5,261 $234,000
Q3 2019 Nov 13, 2019	SELL	$39.54 - $40.75 $1.05 Million - $1.08 Million	-26,523 Reduced 81.79%	5,906 $236,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,356 Reduced 11.84%	32,429 $1.36 Million
Q1 2019 May 08, 2019	BUY	N/A	36,785 New	36,785 $1.52 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,460 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-217 Reduced 3.82%	5,460 $253,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,718 Reduced 67.36%	5,677 $262,000
Q1 2018 May 15, 2018	BUY	N/A	8,421 Added 93.84%	17,395 $869,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,238 Added 16.0%	8,974 $459,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,021 Added 15.2%	7,736 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,715	6,715 $291,000

Others Institutions Holding FGM

# of Institutions

15

Shares Held

205K

Call Options Held

0

Put Options Held

0

About FIRST TRUST GERMANY ALPHADEX F

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