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 191,339 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,339
Previous 205,111 6.71%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
N/A
-13,772 Reduced 6.71%
191,339 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-17,447 Reduced 7.84%
205,111 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-14,271 Reduced 6.03%
222,558 $0
Q2 2023

Jul 31, 2023
SELL
N/A
-1,151 Reduced 0.48%
236,829 $0
Q1 2023

May 10, 2023
SELL
N/A
-15,964 Reduced 6.29%
237,980 $0
Q4 2022

Feb 07, 2023
BUY
N/A
1,566 Added 0.62%
253,944 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-7,577 Reduced 2.91%
252,378 $3.82 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-8,878 Reduced 3.3%
259,955 $4.48 Million
Q1 2022

May 16, 2022
SELL
N/A
-17,018 Reduced 5.95%
268,833 $5.31 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-40,963 Reduced 12.53%
285,851 $5.79 Million
Q3 2021

Nov 15, 2021
BUY
N/A
51,786 Added 18.83%
326,814 $6.83 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-47,055 Reduced 14.61%
275,028 $5.92 Million
Q1 2021

May 14, 2021
BUY
N/A
63,122 Added 24.38%
322,083 $7.27 Million
Q4 2020

Feb 12, 2021
BUY
N/A
102,447 Added 65.46%
258,961 $6.03 Million
Q3 2020

Nov 09, 2020
BUY
N/A
85,352 Added 119.94%
156,514 $2.74 Million
Q2 2020

Aug 13, 2020
BUY
N/A
3,986 Added 5.93%
71,162 $1.02 Million
Q1 2020

May 14, 2020
BUY
N/A
12,108 Added 21.99%
67,176 $814,000
Q4 2019

Feb 14, 2020
BUY
N/A
5,564 Added 11.24%
55,068 $806,000
Q3 2019

Nov 13, 2019
BUY
N/A
776 Added 1.59%
49,504 $651,000
Q2 2019

Aug 09, 2019
BUY
N/A
4,787 Added 10.89%
48,728 $651,000
Q1 2019

May 08, 2019
BUY
N/A
1,112 Added 2.6%
43,941 $573,000
Q4 2018

Feb 07, 2019
BUY
N/A
3,535 Added 9.0%
42,829 $491,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,582 Reduced 8.35%
39,294 $488,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,539 Added 6.29%
42,876 $542,000
Q1 2018

May 15, 2018
BUY
N/A
29 Added 0.07%
40,337 $539,000
Q4 2017

Feb 14, 2018
BUY
N/A
7,395 Added 22.47%
40,308 $534,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,151 Reduced 3.38%
32,913 $433,000
Q2 2017

Aug 14, 2017
BUY
N/A
34,064
34,064 $440,000

Others Institutions Holding FAN

# of Institutions
107
Shares Held
3.47M
Call Options Held
17.4K
Put Options Held
100
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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