Lpl Financial LLC First Tr Exchange Traded Fd Fi Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 353,033 shares of FXZ stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,033

Previous 367,082 3.83%

Holding current value

$23.9 Million

Previous $26.2 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.71 - $72.04 $909,110 - $1.01 Million	-14,049 Reduced 3.83%	353,033 $22.9 Million
Q1 2024 May 10, 2024	BUY	$63.57 - $71.34 $1.19 Million - $1.34 Million	18,776 Added 5.39%	367,082 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $3.08 Million - $3.67 Million	-52,366 Reduced 13.07%	348,306 $24 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $5.9 Million - $6.5 Million	-95,379 Reduced 19.23%	400,672 $25.3 Million
Q2 2023 Jul 31, 2023	SELL	$57.64 - $65.59 $13.5 Million - $15.4 Million	-234,414 Reduced 32.09%	496,051 $31.8 Million
Q1 2023 May 10, 2023	BUY	$60.62 - $71.94 $8.05 Million - $9.55 Million	132,763 Added 22.21%	730,465 $47.7 Million
Q4 2022 Feb 07, 2023	SELL	$53.53 - $65.39 $8.13 Million - $9.93 Million	-151,912 Reduced 20.27%	597,702 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $5.9 Million - $7.62 Million	-116,234 Reduced 13.42%	749,614 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $9.31 Million - $12.4 Million	166,092 Added 23.74%	865,848 $48.9 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $15.9 Million - $20.2 Million	275,626 Added 64.99%	699,756 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $4.38 Million - $4.91 Million	77,270 Added 22.28%	424,130 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $94,421 - $105,314	1,757 Added 0.51%	346,860 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$55.43 - $63.15 $9.32 Million - $10.6 Million	168,204 Added 95.08%	345,103 $19.8 Million
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $4.84 Million - $5.67 Million	101,817 Added 135.61%	176,899 $9.76 Million
Q4 2020 Feb 12, 2021	BUY	$37.24 - $48.09 $1.25 Million - $1.61 Million	33,516 Added 80.63%	75,082 $3.61 Million
Q3 2020 Nov 09, 2020	BUY	$33.69 - $40.32 $344,581 - $412,392	10,228 Added 32.64%	41,566 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$25.74 - $38.22 $89,703 - $133,196	-3,485 Reduced 10.01%	31,338 $1.09 Million
Q1 2020 May 14, 2020	SELL	$22.82 - $39.99 $407,565 - $714,221	-17,860 Reduced 33.9%	34,823 $951,000
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.43 $110,803 - $127,556	-3,155 Reduced 5.65%	52,683 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$34.0 - $39.17 $220,014 - $253,469	-6,471 Reduced 10.39%	55,838 $2.08 Million
Q2 2019 Aug 09, 2019	SELL	$34.53 - $39.67 $170,888 - $196,326	-4,949 Reduced 7.36%	62,309 $2.4 Million
Q1 2019 May 08, 2019	BUY	$33.0 - $39.4 $43,989 - $52,520	1,333 Added 2.02%	67,258 $2.56 Million
Q4 2018 Feb 07, 2019	SELL	$31.5 - $41.59 $2.54 Million - $3.35 Million	-80,639 Reduced 55.02%	65,925 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$41.24 - $43.35 $1.74 Million - $1.83 Million	42,302 Added 40.57%	146,564 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $757,426 - $819,441	-18,402 Reduced 15.0%	104,262 $4.36 Million
Q1 2018 May 15, 2018	SELL	$41.0 - $46.42 $2.99 Million - $3.38 Million	-72,861 Reduced 37.26%	122,664 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	$40.46 - $44.05 $591,080 - $643,526	-14,609 Reduced 6.95%	195,525 $8.57 Million
Q3 2017 Nov 14, 2017	BUY	$39.83 - $40.35 $3.25 Million - $3.3 Million	81,676 Added 63.58%	210,134 $8.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,458	128,458 $4.96 Million

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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Lpl Financial LLC First Tr Exchange Traded Fd Fi Transaction History