Lpl Financial LLC First Trust Us Equity Opportun Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Lpl Financial LLC holds 292,022 shares of FPX stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,022

Previous 336,009 13.09%

Holding current value

$37.5 Million

Previous $33.4 Million 3.59%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.33 - $110.55 $4.06 Million - $4.86 Million	-43,987 Reduced 13.09%	292,022 $32.2 Million
Q2 2024 Aug 07, 2024	SELL	$95.7 - $105.15 $251,403 - $276,229	-2,627 Reduced 0.78%	336,009 $33.4 Million
Q1 2024 May 10, 2024	SELL	$90.56 - $106.61 $762,605 - $897,762	-8,421 Reduced 2.43%	338,636 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $815,326 - $1.04 Million	-10,683 Reduced 2.99%	347,057 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $739,418 - $867,167	-9,086 Reduced 2.48%	357,740 $30 Million
Q2 2023 Jul 31, 2023	SELL	$79.22 - $88.8 $1.72 Million - $1.93 Million	-21,743 Reduced 5.6%	366,826 $32.3 Million
Q1 2023 May 10, 2023	SELL	$76.89 - $87.96 $4.48 Million - $5.12 Million	-58,218 Reduced 13.03%	388,569 $32.7 Million
Q4 2022 Feb 07, 2023	SELL	$77.07 - $87.65 $5.58 Million - $6.35 Million	-72,400 Reduced 13.94%	446,787 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $2.19 Million - $2.59 Million	-27,295 Reduced 4.99%	519,187 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $4.07 Million - $5.65 Million	-50,894 Reduced 8.52%	546,482 $44.9 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $18 Million - $23 Million	-188,839 Reduced 24.02%	597,376 $65.2 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $3.41 Million - $3.99 Million	29,316 Added 3.87%	786,215 $96.3 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $2.22 Million - $2.43 Million	-18,490 Reduced 2.38%	756,899 $93.4 Million
Q2 2021 Aug 13, 2021	BUY	$110.48 - $128.38 $2.14 Million - $2.49 Million	19,403 Added 2.57%	775,389 $98.8 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $5.82 Million - $6.83 Million	50,227 Added 7.12%	755,986 $90.1 Million
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $6.91 Million - $8.96 Million	72,330 Added 11.42%	705,759 $83.5 Million
Q3 2020 Nov 09, 2020	SELL	$84.72 - $100.04 $1.31 Million - $1.55 Million	-15,480 Reduced 2.39%	633,429 $61.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $84.27 $1.07 Million - $1.5 Million	17,808 Added 2.82%	648,909 $54.4 Million
Q1 2020 May 14, 2020	SELL	$55.38 - $87.86 $60,142 - $95,415	-1,086 Reduced 0.17%	631,101 $39.8 Million
Q4 2019 Feb 14, 2020	SELL	$73.7 - $81.01 $535,946 - $589,104	-7,272 Reduced 1.14%	632,187 $50.8 Million
Q3 2019 Nov 13, 2019	SELL	$75.25 - $81.43 $4.55 Million - $4.93 Million	-60,506 Reduced 8.64%	639,459 $48.5 Million
Q2 2019 Aug 09, 2019	BUY	$72.75 - $79.33 $1.73 Million - $1.88 Million	23,717 Added 3.51%	699,965 $54.5 Million
Q1 2019 May 08, 2019	SELL	$60.37 - $75.56 $990,249 - $1.24 Million	-16,403 Reduced 2.37%	676,248 $50.6 Million
Q4 2018 Feb 07, 2019	BUY	$57.83 - $74.02 $798,979 - $1.02 Million	13,816 Added 2.04%	692,651 $43 Million
Q3 2018 Nov 14, 2018	BUY	$70.34 - $75.93 $2 Million - $2.16 Million	28,442 Added 4.37%	678,835 $50.4 Million
Q2 2018 Aug 14, 2018	BUY	$66.81 - $74.52 $1.99 Million - $2.22 Million	29,756 Added 4.79%	650,393 $46.5 Million
Q1 2018 May 15, 2018	BUY	$67.44 - $74.54 $1.61 Million - $1.78 Million	23,908 Added 4.01%	620,637 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.26 - $68.69 $3.7 Million - $3.95 Million	57,568 Added 10.68%	596,729 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $2.37 Million - $2.41 Million	37,732 Added 7.52%	539,161 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	501,429	501,429 $29.9 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Us Equity Opportun Transaction History