Lpl Financial LLC First Trust Capital Strength E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Lpl Financial LLC holds 7,562,628 shares of FTCS stock, worth $675 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,562,628

Previous 7,977,087 5.2%

Holding current value

$675 Million

Previous $683 Million 6.98%

% of portfolio

0.32%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.48 - $85.58 $33.8 Million - $35.5 Million	-414,459 Reduced 5.2%	7,562,628 $636 Million
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $32 Million - $34.5 Million	-402,317 Reduced 4.8%	7,977,087 $683 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $17.5 Million - $19.6 Million	-244,531 Reduced 2.84%	8,379,404 $671 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $8.18 Million - $8.57 Million	-111,065 Reduced 1.27%	8,623,935 $635 Million
Q2 2023 Jul 31, 2023	BUY	$71.23 - $75.08 $20 Million - $21.1 Million	280,869 Added 3.32%	8,735,000 $656 Million
Q1 2023 May 10, 2023	BUY	$70.47 - $76.69 $20.1 Million - $21.9 Million	285,871 Added 3.5%	8,454,131 $617 Million
Q4 2022 Feb 07, 2023	BUY	$67.28 - $78.75 $18.8 Million - $22 Million	279,109 Added 3.54%	8,168,260 $612 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $5.89 Million - $6.79 Million	-88,748 Reduced 1.11%	7,889,151 $524 Million
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $7.44 Million - $8.74 Million	110,712 Added 1.41%	7,977,899 $558 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $46.9 Million - $53.5 Million	638,257 Added 8.83%	7,867,187 $615 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $29.2 Million - $33.1 Million	390,111 Added 5.7%	7,228,930 $611 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $53.7 Million - $57.3 Million	717,119 Added 11.71%	6,838,819 $512 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $13.6 Million - $14.5 Million	190,844 Added 3.22%	6,121,700 $462 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $3.27 Million - $3.55 Million	-49,825 Reduced 0.83%	5,930,856 $420 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $52.1 Million - $57.7 Million	853,848 Added 16.65%	5,980,681 $404 Million
Q3 2020 Nov 09, 2020	BUY	$58.76 - $66.41 $28.2 Million - $31.9 Million	479,877 Added 10.33%	5,126,833 $324 Million
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $74.5 Million - $93.3 Million	1,558,914 Added 50.48%	4,646,956 $271 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $13.3 Million - $19.6 Million	308,758 Added 11.11%	3,088,042 $153 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $20.1 Million - $22.1 Million	365,601 Added 15.15%	2,779,284 $168 Million
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $9.72 Million - $10.3 Million	177,839 Added 7.95%	2,413,683 $137 Million
Q2 2019 Aug 09, 2019	BUY	$53.07 - $56.93 $14.9 Million - $16 Million	280,275 Added 14.33%	2,235,844 $126 Million
Q1 2019 May 08, 2019	BUY	$46.88 - $54.09 $20.3 Million - $23.4 Million	432,734 Added 28.42%	1,955,569 $106 Million
Q4 2018 Feb 07, 2019	BUY	$45.2 - $55.58 $10.8 Million - $13.3 Million	239,745 Added 18.68%	1,522,835 $73.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $8 Million - $8.76 Million	156,919 Added 13.93%	1,283,090 $70.9 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $4.45 Million - $4.76 Million	89,751 Added 8.66%	1,126,171 $57.6 Million
Q1 2018 May 15, 2018	BUY	$49.21 - $54.95 $12.1 Million - $13.5 Million	245,194 Added 30.99%	1,036,420 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.64 - $51.32 $6.52 Million - $7.02 Million	136,805 Added 20.9%	791,226 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.1 - $47.37 $1.51 Million - $1.52 Million	31,995 Added 5.14%	654,421 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	622,426	622,426 $28.4 Million

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Capital Strength E Transaction History