A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Lpl Financial LLC holds 2,452,840 shares of FXN stock, worth $42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,452,840
Previous 2,323,237 5.58%
Holding current value
$42 Million
Previous $43.5 Million 2.59%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$17.93 - $19.35 $2.32 Million - $2.51 Million
129,603 Added 5.58%
2,452,840 $44.6 Million
Q1 2024

May 10, 2024

BUY
$15.73 - $18.73 $1.26 Million - $1.5 Million
80,117 Added 3.57%
2,323,237 $43.5 Million
Q4 2023

Feb 14, 2024

SELL
$15.91 - $18.25 $75,461 - $86,559
-4,743 Reduced 0.21%
2,243,120 $37.4 Million
Q3 2023

Nov 13, 2023

BUY
$15.29 - $18.06 $3.64 Million - $4.3 Million
238,025 Added 11.84%
2,247,863 $39.2 Million
Q2 2023

Jul 31, 2023

SELL
$14.3 - $16.14 $13.9 Million - $15.7 Million
-973,533 Reduced 32.63%
2,009,838 $31.4 Million
Q1 2023

May 10, 2023

SELL
$14.58 - $17.78 $7.8 Million - $9.52 Million
-535,230 Reduced 15.21%
2,983,371 $46.3 Million
Q4 2022

Feb 07, 2023

BUY
$16.44 - $19.4 $19.7 Million - $23.3 Million
1,200,191 Added 51.77%
3,518,601 $60.1 Million
Q3 2022

Nov 14, 2022

BUY
$14.03 - $18.3 $817,710 - $1.07 Million
58,283 Added 2.58%
2,318,410 $36.2 Million
Q2 2022

Aug 12, 2022

SELL
$14.62 - $18.74 $513,483 - $658,186
-35,122 Reduced 1.53%
2,260,127 $33.4 Million
Q1 2022

May 16, 2022

BUY
$12.26 - $16.37 $10.1 Million - $13.5 Million
824,813 Added 56.09%
2,295,249 $36.6 Million
Q4 2021

Feb 14, 2022

SELL
$11.4 - $13.05 $267,432 - $306,139
-23,459 Reduced 1.57%
1,470,436 $17.5 Million
Q3 2021

Nov 15, 2021

BUY
$9.56 - $11.67 $2.22 Million - $2.71 Million
232,481 Added 18.43%
1,493,895 $17.2 Million
Q2 2021

Aug 13, 2021

BUY
$9.6 - $11.59 $1.92 Million - $2.31 Million
199,488 Added 18.79%
1,261,414 $14.4 Million
Q1 2021

May 14, 2021

BUY
$7.94 - $11.0 $3.41 Million - $4.72 Million
429,144 Added 67.82%
1,061,926 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
$5.51 - $8.37 $2.16 Million - $3.28 Million
391,556 Added 162.32%
632,782 $5.02 Million
Q3 2020

Nov 09, 2020

SELL
$5.49 - $7.24 $1.48 Million - $1.95 Million
-269,830 Reduced 52.8%
241,226 $1.35 Million
Q2 2020

Aug 13, 2020

BUY
$3.76 - $8.99 $1.28 Million - $3.05 Million
339,554 Added 197.99%
511,056 $3.36 Million
Q1 2020

May 14, 2020

BUY
$3.45 - $10.81 $42,076 - $131,838
12,196 Added 7.66%
171,502 $683,000
Q4 2019

Feb 14, 2020

SELL
$9.06 - $10.6 $226,663 - $265,190
-25,018 Reduced 13.57%
159,306 $1.68 Million
Q3 2019

Nov 13, 2019

SELL
$8.94 - $11.5 $1.88 Million - $2.42 Million
-210,119 Reduced 53.27%
184,324 $1.81 Million
Q2 2019

Aug 09, 2019

SELL
$10.44 - $13.78 $49,443 - $65,262
-4,736 Reduced 1.19%
394,443 $4.53 Million
Q1 2019

May 08, 2019

SELL
$11.72 - $13.55 $1.73 Million - $2 Million
-147,935 Reduced 27.04%
399,179 $5.16 Million
Q4 2018

Feb 07, 2019

SELL
$10.71 - $18.18 $767,403 - $1.3 Million
-71,653 Reduced 11.58%
547,114 $6.3 Million
Q3 2018

Nov 14, 2018

SELL
$16.09 - $17.69 $2.05 Million - $2.25 Million
-127,242 Reduced 17.06%
618,767 $10.8 Million
Q2 2018

Aug 14, 2018

BUY
$13.93 - $17.46 $5.03 Million - $6.3 Million
360,873 Added 93.7%
746,009 $12.6 Million
Q1 2018

May 15, 2018

BUY
$13.33 - $16.43 $514,231 - $633,820
38,577 Added 11.13%
385,136 $5.53 Million
Q4 2017

Feb 14, 2018

SELL
$13.63 - $15.64 $105,455 - $121,006
-7,737 Reduced 2.18%
346,559 $5.37 Million
Q3 2017

Nov 14, 2017

BUY
$14.27 - $14.35 $243,688 - $245,054
17,077 Added 5.06%
354,296 $5.08 Million
Q2 2017

Aug 14, 2017

BUY
N/A
337,219
337,219 $4.49 Million

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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