Lpl Financial LLC First Tr Exchange Traded First Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 362,770 shares of FXG stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,770

Previous 366,385 0.99%

Holding current value

$24 Million

Previous $25.1 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.19M

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Exchange Traded First Transaction History