Lpl Financial LLC First Tr Exc Traded Fd Iv High Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Lpl Financial LLC holds 109,409 shares of HISF stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,409

Previous 68,444 59.85%

Holding current value

$4.83 Million

Previous $3.03 Million 58.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.01 - $44.16 $1.76 Million - $1.81 Million	40,965 Added 59.85%	109,409 $4.79 Million
Q1 2024 May 10, 2024	SELL	$43.93 - $44.91 $342,566 - $350,208	-7,798 Reduced 10.23%	68,444 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$41.75 - $44.98 $261,814 - $282,069	6,271 Added 8.96%	76,242 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$42.62 - $44.37 $89,885 - $93,576	2,109 Added 3.11%	69,971 $2.99 Million
Q2 2023 Jul 31, 2023	BUY	$43.85 - $44.8 $495,329 - $506,060	11,296 Added 19.97%	67,862 $2.99 Million
Q1 2023 May 10, 2023	SELL	$43.96 - $45.42 $1,538 - $1,589	-35 Reduced 0.06%	56,566 $2.52 Million
Q4 2022 Feb 07, 2023	SELL	$43.15 - $44.74 $262,654 - $272,332	-6,087 Reduced 9.71%	56,601 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$43.61 - $46.34 $423,540 - $450,054	-9,712 Reduced 13.41%	62,688 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$44.76 - $48.15 $2.19 Million - $2.35 Million	-48,818 Reduced 40.27%	72,400 $3.25 Million
Q1 2022 May 16, 2022	BUY	$47.81 - $51.15 $615,266 - $658,249	12,869 Added 11.88%	121,218 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$48.92 - $50.93 $1.89 Million - $1.97 Million	-38,640 Reduced 26.29%	108,349 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.24 - $50.76 $488,953 - $504,046	9,930 Added 7.25%	146,989 $7.24 Million
Q2 2021 Aug 13, 2021	BUY	$49.29 - $51.28 $2.23 Million - $2.32 Million	45,302 Added 49.37%	137,059 $6.89 Million
Q1 2021 May 14, 2021	SELL	$47.6 - $49.57 $218,769 - $227,823	-4,596 Reduced 4.77%	91,757 $4.48 Million
Q4 2020 Feb 12, 2021	SELL	$44.48 - $48.38 $671,781 - $730,683	-15,103 Reduced 13.55%	96,353 $4.61 Million
Q3 2020 Nov 09, 2020	SELL	$43.92 - $46.59 $218,238 - $231,505	-4,969 Reduced 4.27%	111,456 $4.94 Million
Q2 2020 Aug 13, 2020	SELL	$40.28 - $47.87 $224,238 - $266,492	-5,567 Reduced 4.56%	116,425 $5.23 Million
Q1 2020 May 14, 2020	SELL	$37.41 - $51.77 $463,883 - $641,948	-12,400 Reduced 9.23%	121,992 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$50.22 - $52.72 $302,223 - $317,268	6,018 Added 4.69%	134,392 $6.91 Million
Q3 2019 Nov 13, 2019	BUY	$49.51 - $51.84 $976,683 - $1.02 Million	19,727 Added 18.16%	128,374 $6.52 Million
Q2 2019 Aug 09, 2019	BUY	$49.25 - $50.41 $350,315 - $358,566	7,113 Added 7.01%	108,647 $5.47 Million
Q1 2019 May 08, 2019	BUY	$46.27 - $49.85 $859,835 - $926,362	18,583 Added 22.4%	101,534 $5.05 Million
Q4 2018 Feb 07, 2019	SELL	$45.32 - $49.64 $143,709 - $157,408	-3,171 Reduced 3.68%	82,951 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$48.87 - $50.03 $321,320 - $328,947	6,575 Added 8.27%	86,122 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$48.67 - $49.78 $1.36 Million - $1.39 Million	-27,943 Reduced 26.0%	79,547 $3.91 Million
Q1 2018 May 15, 2018	BUY	$48.4 - $52.01 $118,338 - $127,164	2,445 Added 2.33%	107,490 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$50.41 - $51.48 $2.3 Million - $2.35 Million	-45,563 Reduced 30.25%	105,045 $5.37 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $51.58 $697,855 - $702,622	-13,622 Reduced 8.29%	150,608 $7.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,230	164,230 $8.38 Million

Others Institutions Holding HISF

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Exc Traded Fd Iv High Transaction History