Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lpl Financial LLC holds 222,678 shares of NXTG stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,678

Previous 217,555 2.35%

Holding current value

$18.8 Million

Previous $17.8 Million 9.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$78.05 - $88.63 $399,850 - $454,051	5,123 Added 2.35%	222,678 $19.4 Million
Q2 2024 Aug 07, 2024	SELL	$73.43 - $82.91 $1.55 Million - $1.75 Million	-21,163 Reduced 8.87%	217,555 $17.8 Million
Q1 2024 May 10, 2024	SELL	$74.41 - $80.75 $216,979 - $235,467	-2,916 Reduced 1.21%	238,718 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.12 $1.29 Million - $1.54 Million	-20,008 Reduced 7.65%	241,634 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $1.12 Million - $1.23 Million	-16,702 Reduced 6.0%	261,642 $17.8 Million
Q2 2023 Jul 31, 2023	BUY	$66.34 - $73.12 $224,229 - $247,145	3,380 Added 1.23%	278,344 $20 Million
Q1 2023 May 10, 2023	SELL	$61.34 - $69.49 $5.55 Million - $6.29 Million	-90,556 Reduced 24.77%	274,964 $19.1 Million
Q4 2022 Feb 07, 2023	SELL	$54.3 - $64.29 $2.07 Million - $2.45 Million	-38,049 Reduced 9.43%	365,520 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $1.23 Million - $1.52 Million	-22,181 Reduced 5.21%	403,569 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $2.03 Million - $2.45 Million	-31,889 Reduced 6.97%	425,750 $27.4 Million
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $572,123 - $671,514	-8,074 Reduced 1.73%	457,639 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $638,054 - $707,651	8,529 Added 1.87%	465,713 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $3.7 Million - $3.99 Million	49,720 Added 12.2%	457,184 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$70.42 - $77.18 $1.73 Million - $1.9 Million	24,609 Added 6.43%	407,464 $31.1 Million
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $3.93 Million - $4.3 Million	57,389 Added 17.63%	382,855 $28 Million
Q4 2020 Feb 12, 2021	BUY	$58.34 - $69.2 $6.66 Million - $7.91 Million	114,237 Added 54.08%	325,466 $22.5 Million
Q3 2020 Nov 09, 2020	BUY	$54.42 - $61.33 $2 Million - $2.25 Million	36,735 Added 21.05%	211,229 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$44.81 - $55.79 $3.54 Million - $4.41 Million	79,042 Added 82.81%	174,494 $9.5 Million
Q1 2020 May 14, 2020	BUY	$40.47 - $57.71 $1.95 Million - $2.78 Million	48,207 Added 102.04%	95,452 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$49.02 - $55.0 $877,654 - $984,720	17,904 Added 61.02%	47,245 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $51.31 $335,318 - $343,623	6,697 Added 29.58%	29,341 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	N/A	22,644 New	22,644 $1.11 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History