Lpl Financial LLC First Trust Industrials/Produc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Lpl Financial LLC holds 664,549 shares of FXR stock, worth $50.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

664,549

Previous 691,678 3.92%

Holding current value

$50.6 Million

Previous $47.1 Million 6.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.85 - $75.76 $1.81 Million - $2.06 Million	-27,129 Reduced 3.92%	664,549 $50.3 Million
Q2 2024 Aug 07, 2024	SELL	$67.9 - $72.35 $592,495 - $631,326	-8,726 Reduced 1.25%	691,678 $47.1 Million
Q1 2024 May 10, 2024	BUY	$62.64 - $72.96 $5.31 Million - $6.18 Million	84,693 Added 13.76%	700,404 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.31 - $65.16 $1.49 Million - $1.82 Million	27,953 Added 4.76%	615,711 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $280,998 - $307,457	4,955 Added 0.85%	587,758 $33.8 Million
Q2 2023 Jul 31, 2023	SELL	$52.94 - $60.09 $4.61 Million - $5.23 Million	-87,108 Reduced 13.0%	582,803 $35 Million
Q1 2023 May 10, 2023	BUY	$51.66 - $58.57 $11.4 Million - $13 Million	221,452 Added 49.38%	669,911 $37.2 Million
Q4 2022 Feb 07, 2023	BUY	$46.71 - $54.22 $148,257 - $172,094	3,174 Added 0.71%	448,459 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $782,452 - $955,132	-17,114 Reduced 3.7%	445,285 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $9.78 Million - $11.6 Million	-206,793 Reduced 30.9%	462,399 $22.3 Million
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $4.72 Million - $5.52 Million	87,791 Added 15.1%	669,192 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $1.11 Million - $1.21 Million	-19,229 Reduced 3.2%	581,401 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $4.96 Million - $5.38 Million	87,281 Added 17.0%	600,630 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $4.39 Million - $4.71 Million	77,033 Added 17.66%	513,349 $30.3 Million
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $8.97 Million - $10.4 Million	182,343 Added 71.8%	436,316 $24.7 Million
Q4 2020 Feb 12, 2021	BUY	$40.88 - $50.18 $3.11 Million - $3.81 Million	75,956 Added 42.67%	253,973 $12.7 Million
Q3 2020 Nov 09, 2020	SELL	$36.82 - $43.05 $2.17 Million - $2.54 Million	-58,940 Reduced 24.87%	178,017 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.4 $710,205 - $1.04 Million	-25,140 Reduced 9.59%	236,957 $8.97 Million
Q1 2020 May 14, 2020	SELL	$25.71 - $46.5 $991,043 - $1.79 Million	-38,547 Reduced 12.82%	262,097 $7.97 Million
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $2.66 Million - $3.03 Million	-66,770 Reduced 18.17%	300,644 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$39.31 - $43.36 $3.48 Million - $3.84 Million	88,642 Added 31.8%	367,414 $15.4 Million
Q2 2019 Aug 09, 2019	BUY	$38.75 - $42.4 $3.28 Million - $3.59 Million	84,564 Added 43.54%	278,772 $11.8 Million
Q1 2019 May 08, 2019	SELL	$33.26 - $40.47 $3.12 Million - $3.79 Million	-93,760 Reduced 32.56%	194,208 $7.75 Million
Q4 2018 Feb 07, 2019	SELL	$32.01 - $42.29 $1.25 Million - $1.65 Million	-38,910 Reduced 11.9%	287,968 $9.82 Million
Q3 2018 Nov 14, 2018	BUY	$39.1 - $43.14 $1.02 Million - $1.13 Million	26,204 Added 8.72%	326,878 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $3.24 Million - $3.51 Million	-85,159 Reduced 22.07%	300,674 $11.8 Million
Q1 2018 May 15, 2018	SELL	$38.67 - $42.63 $1.06 Million - $1.17 Million	-27,412 Reduced 6.63%	385,833 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$37.4 - $40.8 $2.86 Million - $3.12 Million	76,480 Added 22.71%	413,245 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $3.26 Million - $3.29 Million	88,653 Added 35.73%	336,765 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,112	248,112 $8.77 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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Lpl Financial LLC First Trust Industrials/Produc Transaction History