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 1,354,639 shares of FXO stock, worth $73.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,354,639
Previous 1,384,081 2.13%
Holding current value
$73.1 Million
Previous $64.1 Million 8.11%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$45.78 - $51.72 $1.35 Million - $1.52 Million
-29,442 Reduced 2.13%
1,354,639 $69.3 Million
Q2 2024

Aug 07, 2024
BUY
$43.95 - $47.69 $1.4 Million - $1.52 Million
31,882 Added 2.36%
1,384,081 $64.1 Million
Q1 2024

May 10, 2024
BUY
$42.44 - $47.52 $1.12 Million - $1.25 Million
26,377 Added 1.99%
1,352,199 $64.3 Million
Q4 2023

Feb 14, 2024
SELL
$35.41 - $43.72 $2.35 Million - $2.9 Million
-66,364 Reduced 4.77%
1,325,822 $57.4 Million
Q3 2023

Nov 13, 2023
SELL
$37.28 - $41.65 $2.03 Million - $2.27 Million
-54,449 Reduced 3.76%
1,392,186 $52.7 Million
Q2 2023

Jul 31, 2023
SELL
$33.55 - $38.94 $4.95 Million - $5.74 Million
-147,462 Reduced 9.25%
1,446,635 $54.5 Million
Q1 2023

May 10, 2023
SELL
$35.18 - $46.46 $4.49 Million - $5.94 Million
-127,759 Reduced 7.42%
1,594,097 $59.5 Million
Q4 2022

Feb 07, 2023
SELL
$37.54 - $43.96 $16.1 Million - $18.9 Million
-429,542 Reduced 19.97%
1,721,856 $70.5 Million
Q3 2022

Nov 14, 2022
BUY
$36.81 - $44.48 $6.18 Million - $7.47 Million
167,991 Added 8.47%
2,151,398 $79.2 Million
Q2 2022

Aug 12, 2022
SELL
$37.52 - $45.99 $6.68 Million - $8.19 Million
-178,139 Reduced 8.24%
1,983,407 $77.1 Million
Q1 2022

May 16, 2022
BUY
$42.38 - $48.61 $10.1 Million - $11.5 Million
237,264 Added 12.33%
2,161,546 $99.2 Million
Q4 2021

Feb 14, 2022
BUY
$44.17 - $48.6 $14.4 Million - $15.8 Million
325,889 Added 20.39%
1,924,282 $89.1 Million
Q3 2021

Nov 15, 2021
BUY
$41.42 - $46.05 $9.45 Million - $10.5 Million
228,111 Added 16.65%
1,598,393 $70.7 Million
Q2 2021

Aug 13, 2021
BUY
$42.01 - $45.88 $10.6 Million - $11.6 Million
252,911 Added 22.63%
1,370,282 $59.8 Million
Q1 2021

May 14, 2021
BUY
$33.85 - $42.86 $7.4 Million - $9.37 Million
218,525 Added 24.31%
1,117,371 $46.5 Million
Q4 2020

Feb 12, 2021
BUY
$25.5 - $34.28 $1.06 Million - $1.43 Million
41,741 Added 4.87%
898,846 $30.8 Million
Q3 2020

Nov 09, 2020
SELL
$23.99 - $27.63 $2.02 Million - $2.33 Million
-84,369 Reduced 8.96%
857,105 $21.7 Million
Q2 2020

Aug 13, 2020
BUY
$19.36 - $30.03 $307,514 - $476,996
15,884 Added 1.72%
941,474 $24 Million
Q1 2020

May 14, 2020
SELL
$17.78 - $34.56 $2.3 Million - $4.47 Million
-129,335 Reduced 12.26%
925,590 $19.6 Million
Q4 2019

Feb 14, 2020
BUY
$30.44 - $33.57 $1.01 Million - $1.12 Million
33,271 Added 3.26%
1,054,925 $35.4 Million
Q3 2019

Nov 13, 2019
SELL
$30.06 - $32.72 $2.56 Million - $2.79 Million
-85,306 Reduced 7.71%
1,021,654 $32.5 Million
Q2 2019

Aug 09, 2019
SELL
$30.01 - $32.18 $302,980 - $324,889
-10,096 Reduced 0.9%
1,106,960 $35 Million
Q1 2019

May 08, 2019
SELL
$26.79 - $31.16 $2.48 Million - $2.88 Million
-92,412 Reduced 7.64%
1,117,056 $33.8 Million
Q4 2018

Feb 07, 2019
SELL
$25.49 - $31.99 $261,297 - $327,929
-10,251 Reduced 0.84%
1,209,468 $32.7 Million
Q3 2018

Nov 14, 2018
SELL
$31.39 - $32.91 $848,754 - $889,853
-27,039 Reduced 2.17%
1,219,719 $39 Million
Q2 2018

Aug 14, 2018
BUY
$30.4 - $32.58 $3.03 Million - $3.24 Million
99,577 Added 8.68%
1,246,758 $39.1 Million
Q1 2018

May 15, 2018
BUY
$29.73 - $32.91 $5.35 Million - $5.92 Million
179,903 Added 18.6%
1,147,181 $35.6 Million
Q4 2017

Feb 14, 2018
BUY
$29.84 - $31.63 $5.88 Million - $6.23 Million
197,065 Added 25.59%
967,278 $30.3 Million
Q3 2017

Nov 14, 2017
SELL
$29.23 - $29.68 $2.5 Million - $2.54 Million
-85,667 Reduced 10.01%
770,213 $22.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
855,880
855,880 $24.5 Million

Others Institutions Holding FXO

# of Institutions
202
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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