Lpl Financial LLC First Tr Exchange Traded Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 287,766 shares of FXD stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,766

Previous 283,128 1.64%

Holding current value

$19.2 Million

Previous $17 Million 7.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.55 - $63.72 $262,278 - $295,533	4,638 Added 1.64%	287,766 $18.2 Million
Q2 2024 Aug 07, 2024	SELL	$58.3 - $64.09 $6.37 Million - $7 Million	-109,224 Reduced 27.84%	283,128 $17 Million
Q1 2024 May 10, 2024	BUY	$56.49 - $64.54 $236,467 - $270,164	4,186 Added 1.08%	392,352 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $4.43 Million - $5.63 Million	94,770 Added 32.3%	388,166 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $58.14 $2.03 Million - $2.36 Million	-40,549 Reduced 12.14%	293,396 $15 Million
Q2 2023 Jul 31, 2023	BUY	$49.26 - $55.21 $66,550 - $74,588	1,351 Added 0.41%	333,945 $18.4 Million
Q1 2023 May 10, 2023	BUY	$48.15 - $56.93 $6.42 Million - $7.59 Million	133,305 Added 66.89%	332,594 $17.3 Million
Q4 2022 Feb 07, 2023	SELL	$44.2 - $51.87 $85,129 - $99,901	-1,926 Reduced 0.96%	199,289 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $2.46 Million - $3.04 Million	-57,212 Reduced 22.14%	201,215 $8.66 Million
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $15.9 Million - $20.2 Million	-363,399 Reduced 58.44%	258,427 $11.6 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $2.03 Million - $2.46 Million	-39,229 Reduced 5.93%	621,826 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $1.86 Million - $2.09 Million	31,889 Added 5.07%	661,055 $41 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $5.71 Million - $6.19 Million	98,417 Added 18.54%	629,166 $37.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $8.29 Million - $8.83 Million	142,926 Added 36.85%	530,749 $32.2 Million
Q1 2021 May 14, 2021	BUY	$49.96 - $61.06 $5.06 Million - $6.19 Million	101,323 Added 35.37%	387,823 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $3.32 Million - $4.01 Million	78,330 Added 37.63%	286,500 $14.6 Million
Q3 2020 Nov 09, 2020	BUY	$37.31 - $44.6 $1.41 Million - $1.69 Million	37,876 Added 22.24%	208,170 $8.86 Million
Q2 2020 Aug 13, 2020	BUY	$24.11 - $42.95 $970,451 - $1.73 Million	40,251 Added 30.95%	170,294 $6.36 Million
Q1 2020 May 14, 2020	SELL	$23.18 - $45.94 $337,755 - $669,391	-14,571 Reduced 10.08%	130,043 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$40.53 - $45.6 $798,035 - $897,864	19,690 Added 15.76%	144,614 $6.56 Million
Q3 2019 Nov 13, 2019	SELL	$39.84 - $44.14 $1.65 Million - $1.83 Million	-41,483 Reduced 24.93%	124,924 $5.25 Million
Q2 2019 Aug 09, 2019	BUY	$40.01 - $44.45 $366,091 - $406,717	9,150 Added 5.82%	166,407 $7.13 Million
Q1 2019 May 08, 2019	BUY	$36.73 - $42.21 $2.73 Million - $3.14 Million	74,298 Added 89.56%	157,257 $6.62 Million
Q4 2018 Feb 07, 2019	BUY	$34.86 - $43.2 $31,060 - $38,491	891 Added 1.09%	82,959 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $1.49 Million - $1.56 Million	-35,431 Reduced 30.15%	82,068 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$39.98 - $43.95 $5.52 Million - $6.06 Million	-137,978 Reduced 54.01%	117,499 $4.98 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $45.22 $253,900 - $286,604	6,338 Added 2.54%	255,477 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.1 - $42.5 $3.91 Million - $4.36 Million	102,535 Added 69.94%	249,139 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $38.44 $2.36 Million - $2.38 Million	62,025 Added 73.33%	146,604 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,579	84,579 $3.13 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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Lpl Financial LLC First Tr Exchange Traded Fd Transaction History