Lpl Financial LLC First Trust Small Cap Growth A Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Lpl Financial LLC holds 536,113 shares of FYC stock, worth $45.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

536,113

Previous 470,730 13.89%

Holding current value

$45.1 Million

Previous $31 Million 28.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.44 - $74.98 $4.28 Million - $4.9 Million	65,383 Added 13.89%	536,113 $39.9 Million
Q2 2024 Aug 07, 2024	BUY	$60.92 - $67.49 $428,450 - $474,657	7,033 Added 1.52%	470,730 $31 Million
Q1 2024 May 10, 2024	BUY	$59.23 - $65.69 $343,711 - $381,199	5,803 Added 1.27%	463,697 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$51.5 - $64.02 $3.65 Million - $4.54 Million	70,903 Added 18.32%	457,894 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$55.37 - $63.88 $3.03 Million - $3.49 Million	-54,637 Reduced 12.37%	386,991 $21.8 Million
Q2 2023 Jul 31, 2023	BUY	$54.95 - $60.56 $2.62 Million - $2.89 Million	47,720 Added 12.11%	441,628 $26.6 Million
Q1 2023 May 10, 2023	BUY	$54.6 - $62.07 $691,672 - $786,302	12,668 Added 3.32%	393,908 $22.8 Million
Q4 2022 Feb 07, 2023	BUY	$54.07 - $59.89 $2.86 Million - $3.17 Million	52,874 Added 16.1%	381,240 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $853,854 - $1.04 Million	16,065 Added 5.14%	328,366 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $289,230 - $383,256	-5,544 Reduced 1.74%	312,301 $16.9 Million
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $6.14 Million - $7.4 Million	-98,460 Reduced 23.65%	317,845 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $338,126 - $388,589	-4,829 Reduced 1.15%	416,305 $31 Million
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $6.11 Million - $6.73 Million	-90,731 Reduced 17.73%	421,134 $30.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.65 - $74.13 $753,662 - $851,012	-11,480 Reduced 2.19%	511,865 $37.5 Million
Q1 2021 May 14, 2021	BUY	$61.1 - $75.91 $15 Million - $18.7 Million	246,045 Added 88.73%	523,345 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.12 - $63.8 $3.97 Million - $5.37 Million	84,207 Added 43.61%	277,300 $17.1 Million
Q3 2020 Nov 09, 2020	SELL	$41.62 - $49.2 $182,753 - $216,037	-4,391 Reduced 2.22%	193,093 $9.13 Million
Q2 2020 Aug 13, 2020	SELL	$29.71 - $43.85 $842,011 - $1.24 Million	-28,341 Reduced 12.55%	197,484 $8.38 Million
Q1 2020 May 14, 2020	SELL	$27.59 - $48.63 $1.56 Million - $2.75 Million	-56,575 Reduced 20.03%	225,825 $7.36 Million
Q4 2019 Feb 14, 2020	SELL	$42.61 - $46.83 $1.54 Million - $1.69 Million	-36,040 Reduced 11.32%	282,400 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$43.76 - $47.11 $4.67 Million - $5.02 Million	-106,616 Reduced 25.08%	318,440 $14 Million
Q2 2019 Aug 09, 2019	SELL	$43.48 - $47.54 $3.25 Million - $3.55 Million	-74,762 Reduced 14.96%	425,056 $19.8 Million
Q1 2019 May 08, 2019	SELL	$39.07 - $47.0 $949,752 - $1.14 Million	-24,309 Reduced 4.64%	499,818 $23.1 Million
Q4 2018 Feb 07, 2019	SELL	$37.33 - $51.51 $4.4 Million - $6.06 Million	-117,744 Reduced 18.34%	524,127 $21 Million
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $9 Million - $9.92 Million	186,642 Added 41.0%	641,871 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $7.5 Million - $8.95 Million	177,087 Added 63.67%	455,229 $22.1 Million
Q1 2018 May 15, 2018	SELL	$40.71 - $45.01 $3.43 Million - $3.79 Million	-84,306 Reduced 23.26%	278,142 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.47 - $42.97 $4.81 Million - $5.11 Million	118,826 Added 48.77%	362,448 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $223,487 - $230,884	5,604 Added 2.35%	243,622 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,018	238,018 $9.16 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Small Cap Growth A Transaction History