Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 238,718 shares of NXTG stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
238,718
Previous 241,634 1.21%
Holding current value
$20 Million
Previous $18.5 Million 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.61 - $64.29 $2.19 Million - $2.45 Million
-38,049 Reduced 9.43%
365,520 $22.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-22,181 Reduced 5.21%
403,569 $22.5 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-31,889 Reduced 6.97%
425,750 $27.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-8,074 Reduced 1.73%
457,639 $34.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,529 Added 1.87%
465,713 $38.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
49,720 Added 12.2%
457,184 $34.9 Million
Q2 2021

Aug 13, 2021
BUY
N/A
24,609 Added 6.43%
407,464 $31.1 Million
Q1 2021

May 14, 2021
BUY
N/A
57,389 Added 17.63%
382,855 $28 Million
Q4 2020

Feb 12, 2021
BUY
N/A
114,237 Added 54.08%
325,466 $22.5 Million
Q3 2020

Nov 09, 2020
BUY
N/A
36,735 Added 21.05%
211,229 $12.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
79,042 Added 82.81%
174,494 $9.5 Million
Q1 2020

May 14, 2020
BUY
N/A
48,207 Added 102.04%
95,452 $4.45 Million
Q4 2019

Feb 14, 2020
BUY
N/A
17,904 Added 61.02%
47,245 $2.59 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
118
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
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