Lpl Financial LLC First Tr Exchange Traded Fd Ut Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Lpl Financial LLC holds 436,699 shares of FXU stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,699

Previous 385,316 13.34%

Holding current value

$16.4 Million

Previous $12.5 Million 15.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.78 - $35.11 $1.58 Million - $1.8 Million	51,383 Added 13.34%	436,699 $14.4 Million
Q1 2024 May 10, 2024	SELL	$29.58 - $32.46 $5.06 Million - $5.55 Million	-171,082 Reduced 30.75%	385,316 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.35 - $32.17 $1.59 Million - $1.87 Million	58,146 Added 11.67%	556,398 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $33.42 $4.74 Million - $5.55 Million	-165,935 Reduced 24.98%	498,252 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$31.06 - $33.61 $4.27 Million - $4.62 Million	-137,393 Reduced 17.14%	664,187 $21.1 Million
Q1 2023 May 10, 2023	SELL	$30.82 - $33.97 $1.95 Million - $2.14 Million	-63,135 Reduced 7.3%	801,580 $26.3 Million
Q4 2022 Feb 07, 2023	BUY	$29.52 - $34.44 $1.97 Million - $2.29 Million	66,605 Added 8.35%	864,715 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $12.5 Million - $14.8 Million	408,739 Added 104.97%	798,110 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $35.25 $4.71 Million - $5.5 Million	156,107 Added 66.92%	389,371 $12.6 Million
Q1 2022 May 16, 2022	BUY	$30.14 - $34.01 $1.16 Million - $1.31 Million	38,626 Added 19.85%	233,264 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $960,193 - $1.06 Million	32,428 Added 19.99%	194,638 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$29.53 - $32.26 $567,684 - $620,166	19,224 Added 13.44%	162,210 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$29.81 - $31.46 $662,497 - $699,167	-22,224 Reduced 13.45%	142,986 $4.28 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $29.93 $290,364 - $325,369	10,871 Added 7.04%	165,210 $4.93 Million
Q4 2020 Feb 12, 2021	SELL	$26.58 - $29.85 $976,309 - $1.1 Million	-36,731 Reduced 19.22%	154,339 $4.38 Million
Q3 2020 Nov 09, 2020	BUY	$25.68 - $27.93 $107,933 - $117,389	4,203 Added 2.25%	191,070 $5.06 Million
Q2 2020 Aug 13, 2020	SELL	$23.06 - $29.3 $2.12 Million - $2.7 Million	-92,098 Reduced 33.01%	186,867 $4.82 Million
Q1 2020 May 14, 2020	SELL	$20.75 - $31.83 $1.7 Million - $2.61 Million	-82,040 Reduced 22.73%	278,965 $6.85 Million
Q4 2019 Feb 14, 2020	BUY	$28.48 - $29.58 $359,816 - $373,713	12,634 Added 3.63%	361,005 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$27.87 - $29.95 $775,427 - $833,298	27,823 Added 8.68%	348,371 $10.3 Million
Q2 2019 Aug 09, 2019	BUY	$27.79 - $29.61 $1.53 Million - $1.63 Million	54,961 Added 20.69%	320,548 $9.2 Million
Q1 2019 May 08, 2019	BUY	$26.58 - $28.91 $685,577 - $745,675	25,793 Added 10.76%	265,587 $7.51 Million
Q4 2018 Feb 07, 2019	BUY	$25.97 - $28.86 $2.73 Million - $3.04 Million	105,180 Added 78.13%	239,794 $6.42 Million
Q3 2018 Nov 14, 2018	SELL	$25.93 - $28.24 $2.02 Million - $2.2 Million	-77,873 Reduced 36.65%	134,614 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$24.97 - $26.44 $2.87 Million - $3.04 Million	114,953 Added 117.86%	212,487 $5.56 Million
Q1 2018 May 15, 2018	SELL	$23.56 - $26.06 $112,145 - $124,045	-4,760 Reduced 4.65%	97,534 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$25.77 - $27.62 $3.65 Million - $3.91 Million	-141,718 Reduced 58.08%	102,294 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$27.02 - $27.39 $1.97 Million - $2 Million	73,011 Added 42.7%	244,012 $6.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,001	171,001 $4.65 Million

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Exchange Traded Fd Ut Transaction History