Lpl Financial LLC First Tr Multi Cap Value Alpha Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Lpl Financial LLC holds 46,795 shares of FAB stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,795

Previous 48,792 4.09%

Holding current value

$3.87 Million

Previous $3.84 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.64 - $85.16 $155,047 - $170,064	-1,997 Reduced 4.09%	46,795 $3.95 Million
Q2 2024 Aug 07, 2024	SELL	$77.31 - $81.97 $645,383 - $684,285	-8,348 Reduced 14.61%	48,792 $3.84 Million
Q1 2024 May 10, 2024	SELL	$74.96 - $82.62 $2.48 Million - $2.73 Million	-33,097 Reduced 36.68%	57,140 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$65.63 - $78.69 $303,407 - $363,783	-4,623 Reduced 4.87%	90,237 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$68.92 - $75.68 $1.72 Million - $1.89 Million	-24,929 Reduced 20.81%	94,860 $6.61 Million
Q2 2023 Jul 31, 2023	SELL	$65.29 - $70.92 $4.13 Million - $4.49 Million	-63,263 Reduced 34.56%	119,789 $8.5 Million
Q1 2023 May 10, 2023	BUY	$66.14 - $78.48 $1.52 Million - $1.8 Million	22,930 Added 14.32%	183,052 $12.8 Million
Q4 2022 Feb 07, 2023	SELL	$62.08 - $72.95 $3.18 Million - $3.74 Million	-51,304 Reduced 24.27%	160,122 $11 Million
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $791,928 - $969,041	13,023 Added 6.56%	211,426 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$63.92 - $76.25 $1.77 Million - $2.12 Million	27,767 Added 16.27%	198,403 $13 Million
Q1 2022 May 16, 2022	BUY	$71.59 - $77.49 $3.58 Million - $3.88 Million	50,061 Added 41.52%	170,636 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$70.16 - $75.41 $4.15 Million - $4.46 Million	59,171 Added 96.36%	120,575 $9.07 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $73.11 $3.48 Million - $3.73 Million	-51,027 Reduced 45.39%	61,404 $4.3 Million
Q2 2021 Aug 13, 2021	SELL	$69.39 - $74.12 $335,014 - $357,851	-4,828 Reduced 4.12%	112,431 $7.99 Million
Q1 2021 May 14, 2021	BUY	$57.3 - $70.53 $2.35 Million - $2.9 Million	41,053 Added 53.87%	117,259 $8.09 Million
Q4 2020 Feb 12, 2021	SELL	$46.81 - $58.47 $311,941 - $389,644	-6,664 Reduced 8.04%	76,206 $4.44 Million
Q3 2020 Nov 09, 2020	SELL	$43.53 - $50.21 $1 Million - $1.16 Million	-23,071 Reduced 21.78%	82,870 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$33.22 - $55.38 $225,663 - $376,196	-6,793 Reduced 6.03%	105,941 $4.87 Million
Q1 2020 May 14, 2020	SELL	$30.88 - $58.35 $2.65 Million - $5 Million	-85,670 Reduced 43.18%	112,734 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$50.49 - $58.15 $806,072 - $928,364	-15,965 Reduced 7.45%	198,404 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.74 - $55.08 $233,952 - $264,384	-4,800 Reduced 2.19%	214,369 $11.4 Million
Q2 2019 Aug 09, 2019	BUY	$50.16 - $56.23 $1.17 Million - $1.31 Million	23,373 Added 11.94%	219,169 $11.8 Million
Q1 2019 May 08, 2019	BUY	$47.74 - $55.62 $1.09 Million - $1.27 Million	22,755 Added 13.15%	195,796 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$45.89 - $57.35 $1.71 Million - $2.14 Million	37,268 Added 27.45%	173,041 $8.27 Million
Q3 2018 Nov 14, 2018	BUY	$55.6 - $58.73 $2.73 Million - $2.88 Million	49,074 Added 56.6%	135,773 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	$53.15 - $57.42 $2.17 Million - $2.35 Million	40,911 Added 89.35%	86,699 $4.87 Million
Q1 2018 May 15, 2018	BUY	$53.75 - $59.21 $1.1 Million - $1.21 Million	20,476 Added 80.89%	45,788 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$53.54 - $57.13 $95,354 - $101,748	-1,781 Reduced 6.57%	25,312 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $53.67 $266,793 - $268,242	-4,998 Reduced 15.57%	27,093 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,091	32,091 $1.68 Million

Others Institutions Holding FAB

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Shares Held

864K

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Put Options Held

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Lpl Financial LLC First Tr Multi Cap Value Alpha Transaction History