Lpl Financial LLC First Tr Exchange Trd Fd Healt Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Lpl Financial LLC holds 442,580 shares of FXH stock, worth $46.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

442,580

Previous 458,434 3.46%

Holding current value

$46.6 Million

Previous $47.9 Million 3.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.09 - $113.83 $1.63 Million - $1.8 Million	-15,854 Reduced 3.46%	442,580 $49.5 Million
Q2 2024 Aug 07, 2024	SELL	$101.59 - $108.72 $6.01 Million - $6.43 Million	-59,187 Reduced 11.43%	458,434 $47.9 Million
Q1 2024 May 10, 2024	SELL	$102.38 - $109.59 $1.45 Million - $1.55 Million	-14,168 Reduced 2.66%	517,621 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $6.41 Million - $7.4 Million	-71,220 Reduced 11.81%	531,789 $55.1 Million
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $2.65 Million - $2.96 Million	27,258 Added 4.73%	603,009 $58.6 Million
Q2 2023 Jul 31, 2023	SELL	$101.96 - $110.94 $8.47 Million - $9.22 Million	-83,117 Reduced 12.62%	575,751 $62.4 Million
Q1 2023 May 10, 2023	BUY	$102.85 - $114.21 $4.02 Million - $4.46 Million	39,071 Added 6.3%	658,868 $70.8 Million
Q4 2022 Feb 07, 2023	BUY	$97.22 - $110.84 $12.6 Million - $14.4 Million	130,048 Added 26.55%	619,797 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $6.88 Million - $7.95 Million	71,330 Added 17.05%	489,749 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $4.02 Million - $4.9 Million	41,326 Added 10.96%	418,419 $43.1 Million
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $2.18 Million - $2.51 Million	20,479 Added 5.74%	377,093 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $3,113 - $3,367	27 Added 0.01%	356,614 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $3.11 Million - $3.4 Million	26,535 Added 8.04%	356,587 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$109.32 - $117.64 $529,546 - $569,848	-4,844 Reduced 1.45%	330,052 $38.7 Million
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $12,150 - $13,496	-118 Reduced 0.04%	334,896 $36.4 Million
Q4 2020 Feb 12, 2021	BUY	$94.11 - $107.88 $310,939 - $356,435	3,304 Added 1.0%	335,014 $36.1 Million
Q3 2020 Nov 09, 2020	BUY	$89.29 - $97.31 $1.92 Million - $2.09 Million	21,460 Added 6.92%	331,710 $31.4 Million
Q2 2020 Aug 13, 2020	SELL	$70.61 - $91.55 $1.68 Million - $2.17 Million	-23,722 Reduced 7.1%	310,250 $28 Million
Q1 2020 May 14, 2020	SELL	$62.13 - $89.54 $2.29 Million - $3.29 Million	-36,797 Reduced 9.92%	333,972 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $5.37 Million - $6.36 Million	-74,858 Reduced 16.8%	370,769 $31.2 Million
Q3 2019 Nov 13, 2019	SELL	$73.38 - $78.6 $1.04 Million - $1.11 Million	-14,110 Reduced 3.07%	445,627 $33 Million
Q2 2019 Aug 09, 2019	SELL	$70.97 - $77.5 $5.86 Million - $6.4 Million	-82,621 Reduced 15.23%	459,737 $35.6 Million
Q1 2019 May 08, 2019	SELL	$66.04 - $77.94 $369,824 - $436,464	-5,600 Reduced 1.02%	542,358 $41.4 Million
Q4 2018 Feb 07, 2019	BUY	$64.01 - $84.57 $7.39 Million - $9.77 Million	115,514 Added 26.71%	547,958 $37.7 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $8.77 Million - $9.98 Million	117,578 Added 37.34%	432,444 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$67.48 - $77.3 $3.7 Million - $4.24 Million	54,787 Added 21.07%	314,866 $23.4 Million
Q1 2018 May 15, 2018	SELL	$68.37 - $76.56 $353,404 - $395,738	-5,169 Reduced 1.95%	260,079 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $6.95 Million - $7.37 Million	-104,824 Reduced 28.33%	265,248 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$66.5 - $67.42 $3.35 Million - $3.39 Million	-50,330 Reduced 11.97%	370,072 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	420,402	420,402 $28.1 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Lpl Financial LLC First Tr Exchange Trd Fd Healt Transaction History