Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lpl Financial LLC holds 10,182 shares of FTAG stock, worth $249,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,182

Previous 15,021 32.21%

Holding current value

$249,459

Previous $366,000 27.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.17 - $26.26 $112,119 - $127,072	-4,839 Reduced 32.21%	10,182 $265,000
Q2 2024 Aug 07, 2024	SELL	$24.42 - $26.15 $165,225 - $176,930	-6,766 Reduced 31.06%	15,021 $366,000
Q1 2024 May 10, 2024	SELL	$23.6 - $25.65 $289,312 - $314,443	-12,259 Reduced 36.01%	21,787 $558,000
Q4 2023 Feb 14, 2024	SELL	$23.98 - $25.94 $1.09 Million - $1.18 Million	-45,494 Reduced 57.2%	34,046 $870,000
Q3 2023 Nov 13, 2023	SELL	$25.94 - $28.63 $119,298 - $131,669	-4,599 Reduced 5.47%	79,540 $2.07 Million
Q2 2023 Jul 31, 2023	BUY	$26.21 - $29.46 $153,957 - $173,048	5,874 Added 7.51%	84,139 $2.26 Million
Q1 2023 May 10, 2023	BUY	$27.57 - $31.04 $139,035 - $156,534	5,043 Added 6.89%	78,265 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$27.01 - $30.96 $88,430 - $101,363	-3,274 Reduced 4.28%	73,222 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$25.98 - $30.77 $644,122 - $762,880	-24,793 Reduced 24.48%	76,496 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$27.3 - $34.77 $1.47 Million - $1.87 Million	53,670 Added 112.71%	101,289 $2.77 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $34.26 $968,257 - $1.1 Million	32,136 Added 207.56%	47,619 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$28.97 - $31.03 $17,816 - $19,083	-615 Reduced 3.82%	15,483 $472,000
Q3 2021 Nov 15, 2021	SELL	$28.64 - $30.12 $92,449 - $97,227	-3,228 Reduced 16.7%	16,098 $474,000
Q2 2021 Aug 13, 2021	BUY	$29.37 - $32.33 $567,604 - $624,809	19,326 New	19,326 $575,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

104K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History