Lpl Financial LLC First Tr Exchange Trded Fd Vi Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Lpl Financial LLC holds 807,262 shares of FID stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

807,262

Previous 757,180 6.61%

Holding current value

$15 Million

Previous $12.3 Million 12.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$15.83 - $17.53 $792,798 - $877,937	50,082 Added 6.61%	807,262 $13.9 Million
Q4 2024 Feb 11, 2025	BUY	$16.06 - $17.64 $681,522 - $748,571	42,436 Added 5.94%	757,180 $12.3 Million
Q3 2024 Nov 08, 2024	BUY	$15.76 - $17.74 $1.38 Million - $1.55 Million	87,414 Added 13.93%	714,744 $12.6 Million
Q2 2024 Aug 07, 2024	SELL	$15.24 - $16.6 $126,522 - $137,813	-8,302 Reduced 1.31%	627,330 $9.86 Million
Q1 2024 May 10, 2024	BUY	$15.16 - $16.09 $44,676 - $47,417	2,947 Added 0.47%	635,632 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.07 - $16.12 $108,606 - $124,430	7,719 Added 1.24%	632,685 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.68 - $15.94 $2.68 Million - $2.91 Million	182,521 Added 41.25%	624,966 $9.18 Million
Q2 2023 Jul 31, 2023	BUY	$15.21 - $16.2 $579,227 - $616,928	38,082 Added 9.42%	442,445 $6.8 Million
Q1 2023 May 10, 2023	BUY	$15.13 - $16.42 $2.09 Million - $2.27 Million	138,333 Added 52.0%	404,363 $6.35 Million
Q4 2022 Feb 07, 2023	BUY	$13.33 - $15.69 $53,653 - $63,152	4,025 Added 1.54%	266,030 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$13.74 - $16.21 $92,470 - $109,093	-6,730 Reduced 2.5%	262,005 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.84 - $17.93 $1.21 Million - $1.36 Million	76,128 Added 39.53%	268,735 $4.29 Million
Q1 2022 May 16, 2022	BUY	$16.81 - $19.36 $335,561 - $386,464	19,962 Added 11.56%	192,607 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $19.0 $1.81 Million - $2.01 Million	-105,938 Reduced 38.03%	172,645 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $18.41 $542,692 - $570,912	31,011 Added 12.53%	278,583 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$17.62 - $19.07 $1.04 Million - $1.12 Million	58,944 Added 31.25%	247,572 $4.49 Million
Q1 2021 May 14, 2021	BUY	$16.24 - $17.83 $2.07 Million - $2.27 Million	127,583 Added 209.0%	188,628 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$13.81 - $16.64 $20,922 - $25,209	1,515 Added 2.54%	61,045 $993,000
Q3 2020 Nov 09, 2020	BUY	$13.94 - $15.15 $91,460 - $99,399	6,561 Added 12.39%	59,530 $842,000
Q2 2020 Aug 13, 2020	BUY	$12.34 - $15.35 $19,386 - $24,114	1,571 Added 3.06%	52,969 $740,000
Q1 2020 May 14, 2020	BUY	$11.12 - $18.47 $108,086 - $179,528	9,720 Added 23.32%	51,398 $658,000
Q4 2019 Feb 14, 2020	BUY	$16.78 - $18.39 $22,468 - $24,624	1,339 Added 3.32%	41,678 $766,000
Q3 2019 Nov 13, 2019	BUY	$16.93 - $17.41 $88,831 - $91,350	5,247 Added 14.95%	40,339 $693,000
Q2 2019 Aug 09, 2019	BUY	N/A	14,735 Added 72.38%	35,092 $599,000
Q1 2019 May 08, 2019	SELL	N/A	-8,314 Reduced 29.0%	20,357 $341,000
Q4 2018 Feb 07, 2019	SELL	N/A	-9,264 Reduced 24.42%	28,671 $453,000
Q3 2018 Nov 14, 2018	BUY	N/A	37,935 New	37,935 $647,000

Others Institutions Holding FID

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

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Lpl Financial LLC First Tr Exchange Trded Fd Vi Transaction History