Lpl Financial LLC First Tr Exchange Traded Fd Fi Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 1,352,199 shares of FXO stock, worth $62.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,352,199

Previous 1,325,822 1.99%

Holding current value

$62.5 Million

Previous $57.4 Million 11.96%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.4 - $43.96 $17.4 Million - $18.9 Million	-429,542 Reduced 19.97%	1,721,856 $70.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.8 - $44.48 $6.35 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

189

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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