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 $40.6 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
$40.6 Million
Previous $44.6 Million 17.91%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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