Lpl Financial LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Lpl Financial LLC holds 620,957 shares of FTXN stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

620,957

Previous 608,297 2.08%

Holding current value

$18.6 Million

Previous $19.6 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.77 - $33.62 $376,888 - $425,629	12,660 Added 2.08%	620,957 $19.2 Million
Q1 2024 May 10, 2024	SELL	$26.88 - $32.3 $8 Million - $9.61 Million	-297,506 Reduced 32.84%	608,297 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.22 - $30.96 $1.11 Million - $1.26 Million	-40,807 Reduced 4.31%	905,803 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.65 - $31.02 $2.35 Million - $2.84 Million	91,505 Added 10.7%	946,610 $28.4 Million
Q2 2023 Jul 31, 2023	BUY	$24.83 - $28.24 $2.06 Million - $2.34 Million	82,981 Added 10.75%	855,105 $22.5 Million
Q1 2023 May 10, 2023	SELL	$24.88 - $30.16 $4.99 Million - $6.05 Million	-200,634 Reduced 20.63%	772,124 $20.8 Million
Q4 2022 Feb 07, 2023	SELL	$25.96 - $31.59 $1.57 Million - $1.91 Million	-60,416 Reduced 5.85%	972,758 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.03 - $28.88 $7.73 Million - $10.1 Million	-350,785 Reduced 25.35%	1,033,174 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.35 - $31.7 $1.99 Million - $2.7 Million	85,102 Added 6.55%	1,383,959 $32.4 Million
Q1 2022 May 16, 2022	BUY	$20.02 - $27.4 $18.2 Million - $24.9 Million	906,964 Added 231.43%	1,298,857 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $5.73 Million - $6.75 Million	310,843 Added 383.52%	391,893 $7.62 Million
Q3 2021 Nov 15, 2021	SELL	$14.94 - $19.13 $7.02 Million - $8.99 Million	-469,900 Reduced 85.29%	81,050 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$14.75 - $18.77 $315,060 - $400,927	21,360 Added 4.03%	550,950 $10.1 Million
Q1 2021 May 14, 2021	SELL	$11.71 - $16.76 $466,221 - $667,282	-39,814 Reduced 6.99%	529,590 $8.24 Million
Q4 2020 Feb 12, 2021	BUY	$8.96 - $12.65 $532,546 - $751,865	59,436 Added 11.65%	569,404 $6.62 Million
Q3 2020 Nov 09, 2020	BUY	$9.32 - $12.06 $71,922 - $93,067	7,717 Added 1.54%	509,968 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$7.57 - $14.15 $540,944 - $1.01 Million	71,459 Added 16.59%	502,251 $5.43 Million
Q1 2020 May 14, 2020	BUY	$6.66 - $16.59 $2.8 Million - $6.97 Million	419,931 Added 3866.41%	430,792 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$15.17 - $16.67 $30,142 - $33,123	-1,987 Reduced 15.47%	10,861 $179,000
Q3 2019 Nov 13, 2019	SELL	$16.08 - $17.2 $44,911 - $48,039	-2,793 Reduced 17.86%	12,848 $205,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,247 Reduced 7.38%	15,641 $273,000
Q1 2019 May 08, 2019	SELL	N/A	-2,482 Reduced 12.81%	16,888 $320,000
Q4 2018 Feb 07, 2019	SELL	N/A	-13,703 Reduced 41.43%	19,370 $318,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,026 Added 6.53%	33,073 $828,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,321 Added 57.39%	31,047 $768,000
Q1 2018 May 15, 2018	BUY	N/A	6,300 Added 46.92%	19,726 $393,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,426	13,426 $284,000

Others Institutions Holding FTXN

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Lpl Financial LLC First Tr ETF Vi Nasdaq Oil & G Transaction History