Lpl Financial LLC First Trust China Alphadex Fun Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Lpl Financial LLC holds 30,261 shares of FCA stock, worth $609,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,261
Holding current value
$609,153
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$17.26 - $21.01 $522,304 - $635,783
30,261 New
30,261 $635,000
Q1 2024

May 10, 2024
BUY
$16.82 - $20.06 $940,927 - $1.12 Million
55,941 New
55,941 $1.05 Million
Q1 2023

May 10, 2023
BUY
$21.49 - $23.82 $1.8 Million - $2 Million
83,906 New
83,906 $1.84 Million
Q2 2022

Aug 12, 2022
BUY
$22.7 - $26.62 $585,274 - $686,343
25,783 New
25,783 $662,000
Q3 2021

Nov 15, 2021
SELL
$28.65 - $33.61 $239,599 - $281,080
-8,363 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$29.57 - $32.04 $38,441 - $41,652
-1,300 Reduced 13.45%
8,363 $263,000
Q1 2021

May 14, 2021
SELL
$27.53 - $31.9 $88,811 - $102,909
-3,226 Reduced 25.03%
9,663 $287,000
Q4 2020

Feb 12, 2021
SELL
$25.9 - $28.78 $471,457 - $523,882
-18,203 Reduced 58.55%
12,889 $371,000
Q3 2020

Nov 09, 2020
BUY
$24.28 - $28.1 $468,094 - $541,739
19,279 Added 163.2%
31,092 $810,000
Q2 2020

Aug 13, 2020
SELL
$21.08 - $25.41 $252,180 - $303,979
-11,963 Reduced 50.32%
11,813 $282,000
Q1 2020

May 14, 2020
SELL
$19.43 - $27.47 $129,131 - $182,565
-6,646 Reduced 21.85%
23,776 $528,000
Q4 2019

Feb 14, 2020
SELL
$23.66 - $26.95 $115,342 - $131,381
-4,875 Reduced 13.81%
30,422 $820,000
Q3 2019

Nov 13, 2019
SELL
$22.44 - $27.05 $32,291 - $38,924
-1,439 Reduced 3.92%
35,297 $845,000
Q2 2019

Aug 09, 2019
BUY
$24.22 - $28.92 $303,815 - $362,772
12,544 Added 51.85%
36,736 $964,000
Q1 2019

May 08, 2019
BUY
$23.49 - $27.89 $239,386 - $284,226
10,191 Added 72.79%
24,192 $659,000
Q4 2018

Feb 07, 2019
BUY
$23.08 - $27.47 $50,775 - $60,434
2,200 Added 18.64%
14,001 $327,000
Q3 2018

Nov 14, 2018
BUY
$25.89 - $29.33 $69,903 - $79,191
2,700 Added 29.67%
11,801 $325,000
Q2 2018

Aug 14, 2018
BUY
$28.05 - $33.45 $255,283 - $304,428
9,101 New
9,101 $263,000

Others Institutions Holding FCA

# of Institutions
12
Shares Held
208K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CHINA ALPHADEX FUN

FCA Quotes by TradingView
  • Ticker FCA
  • Sector ETFs
  • Industry ETFs
More about FCA
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