Lpl Financial LLC First Trust ETF Vi First Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,231,562 shares of FTQI stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,231,562

Previous 1,134,135 8.59%

Holding current value

$24.1 Million

Previous $23.3 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.63 - $20.57 $1.91 Million - $2 Million	97,427 Added 8.59%	1,231,562 $25.1 Million
Q1 2024 May 10, 2024	BUY	$19.64 - $20.68 $4.87 Million - $5.13 Million	248,018 Added 27.99%	1,134,135 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.24 - $20.02 $3.63 Million - $3.99 Million	199,119 Added 28.98%	886,117 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.71 - $20.08 $6.56 Million - $7.04 Million	350,395 Added 104.1%	686,998 $13 Million
Q2 2023 Jul 31, 2023	BUY	$19.09 - $19.81 $3 Million - $3.12 Million	157,273 Added 87.7%	336,603 $6.67 Million
Q1 2023 May 10, 2023	BUY	$17.7 - $19.59 $637,731 - $705,827	36,030 Added 25.14%	179,330 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$17.63 - $19.1 $881,447 - $954,942	49,997 Added 53.59%	143,300 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $21.74 $857,963 - $1.03 Million	47,480 Added 103.62%	93,303 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$19.46 - $22.93 $606,801 - $715,003	-31,182 Reduced 40.49%	45,823 $909,000
Q1 2022 May 16, 2022	BUY	$21.07 - $22.91 $565,350 - $614,721	26,832 Added 53.48%	77,005 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$21.03 - $22.28 $107,421 - $113,806	-5,108 Reduced 9.24%	50,173 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$20.53 - $21.69 $296,966 - $313,745	-14,465 Reduced 20.74%	55,281 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $22.03 $803,367 - $851,283	38,642 Added 124.23%	69,746 $1.5 Million
Q1 2021 May 14, 2021	BUY	$20.31 - $21.38 $410,952 - $432,602	20,234 Added 186.15%	31,104 $649,000
Q4 2020 Feb 12, 2021	SELL	$18.92 - $20.28 $128,485 - $137,721	-6,791 Reduced 38.45%	10,870 $220,000
Q3 2020 Nov 09, 2020	SELL	$18.83 - $20.55 $16,212 - $17,693	-861 Reduced 4.65%	17,661 $339,000
Q2 2020 Aug 13, 2020	SELL	$19.2 - $20.23 $194,534 - $204,970	-10,132 Reduced 35.36%	18,522 $370,000
Q1 2020 May 14, 2020	SELL	$18.95 - $22.54 $119,214 - $141,799	-6,291 Reduced 18.0%	28,654 $556,000
Q4 2019 Feb 14, 2020	BUY	$22.0 - $22.36 $55,330 - $56,235	2,515 Added 7.76%	34,945 $781,000
Q3 2019 Nov 13, 2019	SELL	$21.29 - $22.48 $135,340 - $142,905	-6,357 Reduced 16.39%	32,430 $724,000
Q2 2019 Aug 09, 2019	SELL	$21.37 - $22.22 $195,813 - $203,601	-9,163 Reduced 19.11%	38,787 $860,000
Q1 2019 May 08, 2019	BUY	$20.02 - $21.76 $196,556 - $213,639	9,818 Added 25.75%	47,950 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$19.51 - $22.89 $90,233 - $105,866	-4,625 Reduced 10.82%	38,132 $770,000
Q3 2018 Nov 14, 2018	SELL	$22.38 - $23.16 $186,179 - $192,668	-8,319 Reduced 16.29%	42,757 $981,000
Q2 2018 Aug 14, 2018	SELL	$21.51 - $22.89 $64,013 - $68,120	-2,976 Reduced 5.51%	51,076 $1.15 Million
Q1 2018 May 15, 2018	BUY	$21.48 - $23.64 $172,205 - $189,521	8,017 Added 17.42%	54,052 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$22.35 - $23.07 $672,489 - $694,153	30,089 Added 188.69%	46,035 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$22.18 - $22.36 $130,396 - $131,454	5,879 Added 58.4%	15,946 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,067	10,067 $218,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.12M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust ETF Vi First Trust Transaction History