Lpl Financial LLC First Tr Exchange Traded First Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Lpl Financial LLC holds 359,428 shares of FXG stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
359,428
Previous 362,770 0.92%
Holding current value
$24.6 Million
Previous $23.4 Million 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$63.74 - $69.07 $213,019 - $230,831
-3,342 Reduced 0.92%
359,428 $24.6 Million
Q2 2024

Aug 07, 2024
SELL
$64.27 - $68.3 $232,336 - $246,904
-3,615 Reduced 0.99%
362,770 $23.4 Million
Q1 2024

May 10, 2024
BUY
$61.56 - $68.49 $2.12 Million - $2.36 Million
34,466 Added 10.38%
366,385 $25.1 Million
Q4 2023

Feb 14, 2024
SELL
$57.04 - $63.37 $4.42 Million - $4.91 Million
-77,487 Reduced 18.93%
331,919 $20.9 Million
Q3 2023

Nov 13, 2023
SELL
$60.34 - $64.56 $491,831 - $526,228
-8,151 Reduced 1.95%
409,406 $24.7 Million
Q2 2023

Jul 31, 2023
SELL
$61.08 - $64.02 $3.9 Million - $4.09 Million
-63,812 Reduced 13.26%
417,557 $26.2 Million
Q1 2023

May 10, 2023
BUY
$59.33 - $63.97 $3.2 Million - $3.45 Million
53,878 Added 12.6%
481,369 $29.9 Million
Q4 2022

Feb 07, 2023
BUY
$57.12 - $66.13 $2.51 Million - $2.9 Million
43,860 Added 11.43%
427,491 $26.8 Million
Q3 2022

Nov 14, 2022
BUY
$56.87 - $65.93 $4.92 Million - $5.7 Million
86,500 Added 29.11%
383,631 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$59.31 - $67.92 $5.79 Million - $6.63 Million
97,668 Added 48.97%
297,131 $18.2 Million
Q1 2022

May 16, 2022
BUY
$60.76 - $63.9 $4.26 Million - $4.48 Million
70,163 Added 54.26%
199,463 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$56.36 - $61.91 $1.46 Million - $1.61 Million
25,988 Added 25.15%
129,300 $8.01 Million
Q3 2021

Nov 15, 2021
BUY
$55.06 - $58.55 $335,866 - $357,155
6,100 Added 6.27%
103,312 $5.82 Million
Q2 2021

Aug 13, 2021
BUY
$56.71 - $60.68 $465,078 - $497,636
8,201 Added 9.21%
97,212 $5.54 Million
Q1 2021

May 14, 2021
SELL
$51.44 - $58.44 $242,488 - $275,486
-4,714 Reduced 5.03%
89,011 $5.12 Million
Q4 2020

Feb 12, 2021
SELL
$47.45 - $52.21 $1.47 Million - $1.62 Million
-31,071 Reduced 24.9%
93,725 $4.84 Million
Q3 2020

Nov 09, 2020
SELL
$45.52 - $50.08 $186,814 - $205,528
-4,104 Reduced 3.18%
124,796 $6 Million
Q2 2020

Aug 13, 2020
SELL
$39.07 - $48.83 $61,183 - $76,467
-1,566 Reduced 1.2%
128,900 $5.94 Million
Q1 2020

May 14, 2020
BUY
$36.31 - $49.94 $324,829 - $446,763
8,946 Added 7.36%
130,466 $5.22 Million
Q4 2019

Feb 14, 2020
BUY
$46.69 - $50.11 $498,976 - $535,525
10,687 Added 9.64%
121,520 $6.08 Million
Q3 2019

Nov 13, 2019
BUY
$45.01 - $48.81 $404,819 - $438,997
8,994 Added 8.83%
110,833 $5.36 Million
Q2 2019

Aug 09, 2019
BUY
$44.13 - $47.44 $195,672 - $210,348
4,434 Added 4.55%
101,839 $4.65 Million
Q1 2019

May 08, 2019
SELL
$42.03 - $45.8 $268,823 - $292,936
-6,396 Reduced 6.16%
97,405 $4.46 Million
Q4 2018

Feb 07, 2019
SELL
$40.68 - $48.12 $176,103 - $208,311
-4,329 Reduced 4.0%
103,801 $4.38 Million
Q3 2018

Nov 14, 2018
SELL
$45.96 - $49.0 $3.51 Million - $3.74 Million
-76,269 Reduced 41.36%
108,130 $5.07 Million
Q2 2018

Aug 14, 2018
BUY
$44.57 - $47.93 $2.77 Million - $2.98 Million
62,158 Added 50.85%
184,399 $8.69 Million
Q1 2018

May 15, 2018
SELL
$45.46 - $51.44 $649,396 - $734,820
-14,285 Reduced 10.46%
122,241 $5.73 Million
Q4 2017

Feb 14, 2018
SELL
$44.34 - $49.36 $1.41 Million - $1.57 Million
-31,887 Reduced 18.93%
136,526 $6.65 Million
Q3 2017

Nov 14, 2017
SELL
$45.54 - $45.9 $1.08 Million - $1.09 Million
-23,794 Reduced 12.38%
168,413 $7.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
192,207
192,207 $8.84 Million

Others Institutions Holding FXG

# of Institutions
128
Shares Held
3.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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