Lpl Financial LLC First Trust Latin America Alph Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Lpl Financial LLC holds 45,210 shares of FLN stock, worth $757,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,210
Previous 90,185 49.87%
Holding current value
$757,267
Previous $1.59 Million 48.74%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$16.89 - $19.21 $759,627 - $863,969
-44,975 Reduced 49.87%
45,210 $815,000
Q2 2024

Aug 07, 2024
BUY
$17.64 - $20.97 $204,377 - $242,958
11,586 Added 14.74%
90,185 $1.59 Million
Q1 2024

May 10, 2024
SELL
$19.38 - $20.72 $1.5 Million - $1.6 Million
-77,405 Reduced 49.62%
78,599 $1.63 Million
Q4 2023

Feb 14, 2024
BUY
$17.07 - $20.79 $1.31 Million - $1.6 Million
77,019 Added 97.51%
156,004 $3.24 Million
Q3 2023

Nov 13, 2023
BUY
$18.16 - $20.06 $895,905 - $989,640
49,334 Added 166.38%
78,985 $1.45 Million
Q2 2023

Jul 31, 2023
BUY
$16.94 - $19.88 $209,903 - $246,333
12,391 Added 71.79%
29,651 $563,000
Q1 2023

May 10, 2023
BUY
$15.96 - $18.66 $5,266 - $6,157
330 Added 1.95%
17,260 $298,000
Q4 2022

Feb 07, 2023
SELL
$15.81 - $17.95 $81,421 - $92,442
-5,150 Reduced 23.32%
16,930 $283,000
Q3 2022

Nov 14, 2022
SELL
$15.38 - $18.42 $111,904 - $134,023
-7,276 Reduced 24.79%
22,080 $346,000
Q2 2022

Aug 12, 2022
BUY
$16.32 - $21.41 $36,475 - $47,851
2,235 Added 8.24%
29,356 $479,000
Q1 2022

May 16, 2022
BUY
$16.62 - $20.95 $53,150 - $66,998
3,198 Added 13.37%
27,121 $561,000
Q4 2021

Feb 14, 2022
BUY
$16.37 - $18.27 $196,800 - $219,641
12,022 Added 101.02%
23,923 $413,000
Q3 2021

Nov 15, 2021
BUY
$17.95 - $20.07 $213,622 - $238,853
11,901 New
11,901 $215,000
Q1 2020

May 14, 2020
SELL
$10.06 - $23.81 $108,255 - $256,219
-10,761 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$19.89 - $22.84 $34,588 - $39,718
-1,739 Reduced 13.91%
10,761 $243,000
Q3 2019

Nov 13, 2019
BUY
$20.19 - $20.96 $252,375 - $262,000
12,500 New
12,500 $255,000
Q2 2018

Aug 14, 2018
SELL
N/A
-49,294 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
4,649 Added 10.41%
49,294 $1.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
784 Added 1.79%
44,645 $912,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,681 Added 9.16%
43,861 $970,000
Q2 2017

Aug 14, 2017
BUY
N/A
40,180
40,180 $763,000

Others Institutions Holding FLN

# of Institutions
23
Shares Held
362K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

FLN Quotes by TradingView
  • Ticker FLN
  • Sector ETFs
  • Industry ETFs
More about FLN
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