Lpl Financial LLC First Tr ETF Indxx Innovation Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Lpl Financial LLC holds 103,734 shares of LEGR stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,734

Previous 109,715 5.45%

Holding current value

$4.9 Million

Previous $4.76 Million 2.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.67 - $47.57 $249,228 - $284,516	-5,981 Reduced 5.45%	103,734 $4.88 Million
Q2 2024 Aug 07, 2024	BUY	$41.08 - $44.64 $27,893 - $30,310	679 Added 0.62%	109,715 $4.76 Million
Q1 2024 May 10, 2024	BUY	$39.64 - $43.25 $113,647 - $123,997	2,867 Added 2.7%	109,036 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$35.13 - $41.06 $459,886 - $537,516	13,091 Added 14.06%	106,169 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$36.61 - $39.85 $278,492 - $303,138	7,607 Added 8.9%	93,078 $3.43 Million
Q2 2023 Jul 31, 2023	SELL	$36.57 - $39.37 $485,942 - $523,148	-13,288 Reduced 13.45%	85,471 $3.29 Million
Q1 2023 May 10, 2023	SELL	$34.88 - $38.44 $8,580 - $9,456	-246 Reduced 0.25%	98,759 $3.69 Million
Q4 2022 Feb 07, 2023	SELL	$30.13 - $35.88 $973,982 - $1.16 Million	-32,326 Reduced 24.61%	99,005 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$30.29 - $36.33 $581,204 - $697,100	-19,188 Reduced 12.75%	131,331 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$33.86 - $40.92 $14,695 - $17,759	434 Added 0.29%	150,519 $5.1 Million
Q1 2022 May 16, 2022	SELL	$37.15 - $45.01 $263,059 - $318,715	-7,081 Reduced 4.51%	150,085 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$41.99 - $44.89 $293,846 - $314,140	6,998 Added 4.66%	157,166 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$40.95 - $44.07 $836,608 - $900,350	20,430 Added 15.75%	150,168 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$40.52 - $43.14 $1.58 Million - $1.69 Million	39,087 Added 43.12%	129,738 $5.47 Million
Q1 2021 May 14, 2021	BUY	$37.48 - $41.01 $1.39 Million - $1.52 Million	36,970 Added 68.87%	90,651 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$30.71 - $37.7 $209,718 - $257,453	6,829 Added 14.58%	53,681 $2.01 Million
Q3 2020 Nov 09, 2020	BUY	$29.44 - $33.4 $179,495 - $203,639	6,097 Added 14.96%	46,852 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$23.84 - $30.97 $213,129 - $276,871	-8,940 Reduced 17.99%	40,755 $1.2 Million
Q1 2020 May 14, 2020	BUY	$21.51 - $33.67 $113,142 - $177,104	5,260 Added 11.84%	49,695 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$28.44 - $32.11 $288,552 - $325,788	10,146 Added 29.59%	44,435 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$29.2 - $30.4 $153,767 - $160,086	-5,266 Reduced 13.31%	34,289 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,429 Added 3.75%	39,555 $1.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,307 Reduced 10.15%	38,126 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,358 Reduced 7.33%	42,433 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,664 Added 3.77%	45,791 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,358 Added 34.66%	44,127 $1.27 Million
Q1 2018 May 15, 2018	BUY	N/A	32,769 New	32,769 $952,000

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

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Lpl Financial LLC First Tr ETF Indxx Innovation Transaction History