Lpl Financial LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Lpl Financial LLC holds 53,215 shares of FOCT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,215

Previous 54,049 1.54%

Holding current value

$2.32 Million

Previous $2.25 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.69 - $42.33 $33,935 - $35,303	-834 Reduced 1.54%	53,215 $2.25 Million
Q2 2024 Aug 07, 2024	SELL	$39.92 - $41.54 $58,123 - $60,482	-1,456 Reduced 2.62%	54,049 $2.25 Million
Q1 2024 May 10, 2024	BUY	$38.56 - $40.57 $414,558 - $436,168	10,751 Added 24.02%	55,505 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$35.35 - $38.91 $729,517 - $802,985	20,637 Added 85.57%	44,754 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$36.36 - $38.65 $547,218 - $581,682	15,050 Added 165.99%	24,117 $880,000
Q2 2023 Jul 31, 2023	BUY	$34.75 - $37.74 $42,256 - $45,891	1,216 Added 15.49%	9,067 $342,000
Q1 2023 May 10, 2023	BUY	$32.83 - $35.42 $21,897 - $23,625	667 Added 9.28%	7,851 $275,000
Q4 2022 Feb 07, 2023	BUY	$30.8 - $34.27 $221,267 - $246,195	7,184 New	7,184 $237,000

Others Institutions Holding FOCT

# of Institutions

115

Shares Held

3.74M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Lpl Financial LLC First Tr Ex Trad Fd Viii Cboe Transaction History