Lpl Financial LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Lpl Financial LLC holds 204,093 shares of FNOV stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,093

Previous 207,747 1.76%

Holding current value

$9.8 Million

Previous $9.56 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.87 - $47.18 $163,954 - $172,395	-3,654 Reduced 1.76%	204,093 $9.63 Million
Q2 2024 Aug 07, 2024	BUY	$43.63 - $46.03 $56,151 - $59,240	1,287 Added 0.62%	207,747 $9.56 Million
Q1 2024 May 10, 2024	BUY	$42.04 - $44.74 $4.19 Million - $4.46 Million	99,657 Added 93.31%	206,460 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $42.51 $153,496 - $174,376	4,102 Added 3.99%	106,803 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$38.76 - $41.28 $102,481 - $109,144	-2,644 Reduced 2.51%	102,701 $3.99 Million
Q2 2023 Jul 31, 2023	BUY	$37.2 - $40.26 $542,152 - $586,749	14,574 Added 16.06%	105,345 $4.24 Million
Q1 2023 May 10, 2023	BUY	$35.25 - $37.99 $126,512 - $136,346	3,589 Added 4.12%	90,771 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$32.89 - $36.94 $2.87 Million - $3.22 Million	87,182 New	87,182 $3.1 Million

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Lpl Financial LLC First Tr ETF Viii Ft Cboe Vest Transaction History