Lpl Financial LLC First Tr Nasdaq 100 Ex Techno Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Lpl Financial LLC holds 62,334 shares of QQXT stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,334

Previous 67,708 7.94%

Holding current value

$6.15 Million

Previous $6.3 Million 7.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$91.86 - $98.85 $493,655 - $531,219	-5,374 Reduced 7.94%	62,334 $5.8 Million
Q3 2024 Nov 08, 2024	SELL	$86.19 - $93.16 $4.24 Million - $4.58 Million	-49,171 Reduced 42.07%	67,708 $6.3 Million
Q2 2024 Aug 07, 2024	SELL	$85.47 - $90.37 $948,973 - $1 Million	-11,103 Reduced 8.68%	116,879 $10.3 Million
Q1 2024 May 10, 2024	SELL	$86.4 - $91.07 $1.67 Million - $1.76 Million	-19,365 Reduced 13.14%	127,982 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$75.78 - $88.53 $178,083 - $208,045	2,350 Added 1.62%	147,347 $13 Million
Q3 2023 Nov 13, 2023	BUY	$80.49 - $88.07 $894,243 - $978,457	11,110 Added 8.3%	144,997 $11.8 Million
Q2 2023 Jul 31, 2023	BUY	$79.29 - $84.34 $7.53 Million - $8.01 Million	95,021 Added 244.48%	133,887 $11.3 Million
Q1 2023 May 10, 2023	BUY	$76.07 - $84.68 $631,761 - $703,267	8,305 Added 27.18%	38,866 $3.2 Million
Q4 2022 Feb 07, 2023	BUY	$69.94 - $81.57 $787,664 - $918,641	11,262 Added 58.36%	30,561 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.73 $166,009 - $194,272	2,377 Added 14.05%	19,299 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$67.84 - $83.62 $381,939 - $470,780	5,630 Added 49.86%	16,922 $1.19 Million
Q1 2022 May 16, 2022	SELL	$74.75 - $88.4 $180,446 - $213,397	-2,414 Reduced 17.61%	11,292 $938,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $90.51 $81,429 - $87,251	-964 Reduced 6.57%	13,706 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$85.48 - $89.98 $352,006 - $370,537	4,118 Added 39.03%	14,670 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$80.33 - $86.25 $53,821 - $57,787	-670 Reduced 5.97%	10,552 $910,000
Q1 2021 May 14, 2021	SELL	$76.31 - $82.86 $1.11 Million - $1.2 Million	-14,538 Reduced 56.44%	11,222 $901,000
Q4 2020 Feb 12, 2021	BUY	$66.57 - $79.42 $134,138 - $160,031	2,015 Added 8.49%	25,760 $2.05 Million
Q3 2020 Nov 09, 2020	SELL	$63.37 - $71.45 $4,562 - $5,144	-72 Reduced 0.3%	23,745 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$47.05 - $64.26 $644,443 - $880,169	13,697 Added 135.35%	23,817 $1.5 Million
Q1 2020 May 14, 2020	SELL	$43.76 - $62.87 $48,879 - $70,225	-1,117 Reduced 9.94%	10,120 $497,000
Q4 2019 Feb 14, 2020	SELL	$52.14 - $58.61 $2,398 - $2,696	-46 Reduced 0.41%	11,237 $654,000
Q3 2019 Nov 13, 2019	BUY	$52.79 - $54.92 $22,066 - $22,956	418 Added 3.85%	11,283 $602,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,964 Added 22.06%	10,865 $593,000
Q1 2019 May 08, 2019	SELL	N/A	-264 Reduced 2.88%	8,901 $470,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,429 Reduced 13.49%	9,165 $418,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,059 Added 11.11%	10,594 $562,000
Q2 2018 Aug 14, 2018	SELL	N/A	-326 Reduced 3.31%	9,535 $479,000
Q1 2018 May 15, 2018	BUY	N/A	2,114 Added 27.29%	9,861 $477,000
Q4 2017 Feb 14, 2018	SELL	N/A	-124 Reduced 1.58%	7,747 $377,000
Q3 2017 Nov 14, 2017	SELL	N/A	-950 Reduced 10.77%	7,871 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,821	8,821 $408,000

Others Institutions Holding QQXT

# of Institutions

Shares Held

852K

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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Lpl Financial LLC First Tr Nasdaq 100 Ex Techno Transaction History