Lpl Financial LLC First Trust ETF Vi First Tr S Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$23.07 - $28.43 $301,224 - $371,210	13,057 New	13,057 $349,000
Q1 2022 May 16, 2022	SELL	$27.87 - $36.37 $360,470 - $470,409	-12,934 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.52 - $38.93 $108,403 - $125,899	-3,234 Reduced 20.0%	12,934 $471,000
Q3 2021 Nov 15, 2021	SELL	$33.24 - $36.11 $1.15 Million - $1.25 Million	-34,603 Reduced 68.16%	16,168 $551,000
Q2 2021 Aug 13, 2021	SELL	$31.07 - $35.25 $70,808 - $80,334	-2,279 Reduced 4.3%	50,771 $1.73 Million
Q1 2021 May 14, 2021	BUY	$28.17 - $31.78 $144,455 - $162,967	5,128 Added 10.7%	53,050 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$25.7 - $28.85 $842,368 - $945,616	32,777 Added 216.42%	47,922 $1.35 Million
Q3 2020 Nov 09, 2020	BUY	$23.63 - $27.32 $28,237 - $32,647	1,195 Added 8.57%	15,145 $406,000
Q2 2020 Aug 13, 2020	BUY	$17.2 - $24.34 $15,411 - $21,808	896 Added 6.86%	13,950 $328,000
Q1 2020 May 14, 2020	SELL	$16.66 - $24.91 $2.55 Million - $3.81 Million	-152,842 Reduced 92.13%	13,054 $237,000
Q4 2019 Feb 14, 2020	SELL	$22.73 - $24.85 $9,933 - $10,859	-437 Reduced 0.26%	165,896 $4.09 Million
Q3 2019 Nov 13, 2019	SELL	$23.06 - $23.68 $162,549 - $166,920	-7,049 Reduced 4.07%	166,333 $3.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,421 Added 2.62%	173,382 $3.85 Million
Q1 2019 May 08, 2019	BUY	N/A	168,961 New	168,961 $3.77 Million

Others Institutions Holding ISHP

# of Institutions

10

Shares Held

83.6K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

29.5K
Shares

$1.07 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$863,334
0.0% of portfolio
Gts Securities LLC New York, NY

19.1K
Shares

$691,188
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

11.7K
Shares

$424,726
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

926
Shares

$33,474
0.0% of portfolio

About FIRST TRUST ETF VI FIRST TR S-

Ticker ISHP
Sector ETFs
Industry ETFs

More about ISHP

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.