Lpl Financial LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Lpl Financial LLC holds 53,928 shares of QSPT stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,928

Previous 56,259 4.14%

Holding current value

$1.49 Million

Previous $1.46 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.04 - $26.83 $58,368 - $62,540	-2,331 Reduced 4.14%	53,928 $1.44 Million
Q2 2024 Aug 07, 2024	BUY	$24.15 - $26.02 $46,778 - $50,400	1,937 Added 3.57%	56,259 $1.46 Million
Q1 2024 May 10, 2024	BUY	$23.36 - $24.97 $98,439 - $105,223	4,214 Added 8.41%	54,322 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $297,052 - $335,450	14,065 Added 39.02%	50,108 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $22.15 $361,356 - $376,660	17,005 Added 89.32%	36,043 $781,000
Q2 2023 Jul 31, 2023	BUY	$18.84 - $21.33 $10,889 - $12,328	578 Added 3.13%	19,038 $406,000
Q1 2023 May 10, 2023	BUY	$16.43 - $19.28 $65,720 - $77,120	4,000 Added 27.66%	18,460 $355,000
Q4 2022 Feb 07, 2023	BUY	$16.25 - $17.84 $234,975 - $257,966	14,460 New	14,460 $240,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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Lpl Financial LLC First Tr ETF Fd Viii Cboe Vest Transaction History