Lpl Financial LLC First Tr Exchange Traded Fd Fi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 2,259,300 shares of FXN stock, worth $36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,259,300

Previous 2,452,840 7.89%

Holding current value

$36 Million

Previous $44.6 Million 17.91%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.87 - $18.61 $3.07 Million - $3.6 Million	-193,540 Reduced 7.89%	2,259,300 $36.6 Million
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

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Lpl Financial LLC First Tr Exchange Traded Fd Fi Transaction History