Lpl Financial LLC First Tr Nasdaq 100 Ex Techno Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 116,879 shares of QQXT stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,879
Previous 127,982 8.68%
Holding current value
$11.2 Million
Previous $11.7 Million 11.69%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

QQXT Quotes by TradingView
  • Ticker QQXT
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