Lpl Financial LLC First Tr Enhanced Traded Fd Iv Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Lpl Financial LLC holds 8,368,518 shares of FTSM stock, worth $501 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,368,518

Previous 8,568,887 2.34%

Holding current value

$501 Million

Previous $511 Million 1.9%

% of portfolio

0.23%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.61 - $60.15 $11.9 Million - $12.1 Million	-200,369 Reduced 2.34%	8,368,518 $501 Million
Q2 2024 Aug 07, 2024	BUY	$59.55 - $59.81 $31.6 Million - $31.7 Million	530,475 Added 6.6%	8,568,887 $511 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $27.5 Million - $27.7 Million	-461,940 Reduced 5.43%	8,038,412 $479 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $13.2 Million - $13.3 Million	-222,601 Reduced 2.55%	8,500,352 $507 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $11.6 Million - $11.7 Million	195,687 Added 2.29%	8,722,953 $518 Million
Q2 2023 Jul 31, 2023	SELL	$59.41 - $59.73 $40.7 Million - $40.9 Million	-684,694 Reduced 7.43%	8,527,266 $507 Million
Q1 2023 May 10, 2023	BUY	$59.44 - $59.7 $16.2 Million - $16.3 Million	273,367 Added 3.06%	9,211,960 $548 Million
Q4 2022 Feb 07, 2023	BUY	$59.27 - $59.6 $150 Million - $151 Million	2,532,460 Added 39.53%	8,938,593 $531 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $145 Million - $145 Million	2,439,339 Added 61.49%	6,406,133 $380 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $70.3 Million - $70.5 Million	1,184,076 Added 42.55%	3,966,794 $236 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $26.9 Million - $27 Million	451,883 Added 19.39%	2,782,718 $166 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $11.3 Million - $11.3 Million	-188,646 Reduced 7.49%	2,330,835 $139 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $7.04 Million - $7.05 Million	117,548 Added 4.89%	2,519,481 $151 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $3.71 Million - $3.71 Million	61,874 Added 2.64%	2,401,933 $144 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $5.75 Million - $5.76 Million	-95,851 Reduced 3.93%	2,340,059 $140 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $9.87 Million - $9.88 Million	-164,419 Reduced 6.32%	2,435,910 $146 Million
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $28.7 Million - $28.8 Million	478,531 Added 22.55%	2,600,329 $156 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $30.8 Million - $31.3 Million	521,040 Added 32.55%	2,121,798 $127 Million
Q1 2020 May 14, 2020	SELL	$57.71 - $60.22 $20.1 Million - $21 Million	-348,009 Reduced 17.86%	1,600,758 $94.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $5.81 Million - $5.82 Million	96,732 Added 5.22%	1,948,767 $117 Million
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $9.45 Million - $9.47 Million	157,418 Added 9.29%	1,852,035 $111 Million
Q2 2019 Aug 09, 2019	SELL	$59.97 - $60.16 $4.83 Million - $4.85 Million	-80,559 Reduced 4.54%	1,694,617 $102 Million
Q1 2019 May 08, 2019	BUY	$59.84 - $60.09 $15.9 Million - $16 Million	265,542 Added 17.59%	1,775,176 $106 Million
Q4 2018 Feb 07, 2019	BUY	$59.79 - $60.07 $30.9 Million - $31.1 Million	517,142 Added 52.11%	1,509,634 $90.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $13.2 Million - $13.3 Million	220,701 Added 28.6%	992,492 $59.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $13.3 Million - $13.4 Million	222,647 Added 40.54%	771,791 $46.3 Million
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $6.93 Million - $6.95 Million	115,619 Added 26.67%	549,144 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $3.01 Million - $3.02 Million	50,195 Added 13.09%	433,525 $26 Million
Q3 2017 Nov 14, 2017	SELL	$59.99 - $60.0 $9.44 Million - $9.44 Million	-157,360 Reduced 29.1%	383,330 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	540,690	540,690 $32.4 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Lpl Financial LLC First Tr Enhanced Traded Fd Iv Transaction History