Lpl Financial LLC First Tr Large Cap Value Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Lpl Financial LLC holds 797,106 shares of FTA stock, worth $63.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

797,106

Previous 803,320 0.77%

Holding current value

$63.3 Million

Previous $59.1 Million 6.68%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.76 - $79.13 $452,130 - $491,713	-6,214 Reduced 0.77%	797,106 $63.1 Million
Q2 2024 Aug 07, 2024	SELL	$72.36 - $76.0 $4.57 Million - $4.8 Million	-63,129 Reduced 7.29%	803,320 $59.1 Million
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $2.81 Million - $3.11 Million	-40,778 Reduced 4.49%	866,449 $66.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $2.43 Million - $2.82 Million	-39,434 Reduced 4.17%	907,227 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $692,425 - $754,048	-10,717 Reduced 1.12%	946,661 $61.3 Million
Q2 2023 Jul 31, 2023	BUY	$62.32 - $67.04 $906,444 - $975,096	14,545 Added 1.54%	957,378 $63.8 Million
Q1 2023 May 10, 2023	BUY	$63.26 - $73.3 $4.71 Million - $5.45 Million	74,403 Added 8.57%	942,833 $62.6 Million
Q4 2022 Feb 07, 2023	BUY	$58.47 - $69.36 $2.52 Million - $2.99 Million	43,086 Added 5.22%	868,430 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $865,834 - $1.04 Million	-15,011 Reduced 1.79%	825,344 $47.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $7.52 Million - $8.95 Million	-123,180 Reduced 12.78%	840,355 $52.2 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $7.05 Million - $7.57 Million	104,766 Added 12.2%	963,535 $67.9 Million
Q4 2021 Feb 14, 2022	SELL	$64.95 - $69.91 $182,379 - $196,307	-2,808 Reduced 0.33%	858,769 $60 Million
Q3 2021 Nov 15, 2021	SELL	$63.75 - $67.86 $364,012 - $387,480	-5,710 Reduced 0.66%	861,577 $55.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $9.98 Million - $10.7 Million	155,898 Added 21.91%	867,287 $56.9 Million
Q1 2021 May 14, 2021	BUY	$54.05 - $64.23 $5.09 Million - $6.05 Million	94,210 Added 15.26%	711,389 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $2.79 Million - $3.33 Million	60,057 Added 10.78%	617,179 $33.9 Million
Q3 2020 Nov 09, 2020	SELL	$43.38 - $49.25 $215,902 - $245,117	-4,977 Reduced 0.89%	557,122 $26 Million
Q2 2020 Aug 13, 2020	SELL	$34.68 - $53.54 $4.59 Million - $7.08 Million	-132,291 Reduced 19.05%	562,099 $25.6 Million
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $851,399 - $1.55 Million	-27,106 Reduced 3.76%	694,390 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $914,895 - $1.06 Million	-18,721 Reduced 2.53%	721,496 $40.8 Million
Q3 2019 Nov 13, 2019	BUY	$47.83 - $53.48 $556,358 - $622,079	11,632 Added 1.6%	740,217 $38.2 Million
Q2 2019 Aug 09, 2019	BUY	$48.25 - $53.8 $1.48 Million - $1.66 Million	30,775 Added 4.41%	728,585 $38 Million
Q1 2019 May 08, 2019	SELL	$45.74 - $52.6 $5.09 Million - $5.85 Million	-111,247 Reduced 13.75%	697,810 $36 Million
Q4 2018 Feb 07, 2019	BUY	$43.92 - $54.36 $881,430 - $1.09 Million	20,069 Added 2.54%	809,057 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $1.78 Million - $1.89 Million	34,033 Added 4.51%	788,988 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.57 - $53.83 $295,186 - $308,122	5,724 Added 0.76%	754,955 $39.5 Million
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $1.61 Million - $1.81 Million	31,297 Added 4.36%	749,231 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $302,626 - $324,331	5,898 Added 0.83%	717,934 $39.2 Million
Q3 2017 Nov 14, 2017	SELL	$50.91 - $51.11 $281,837 - $282,944	-5,536 Reduced 0.77%	712,036 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	717,572	717,572 $36 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Lpl Financial LLC First Tr Large Cap Value Transaction History