Lpl Financial LLC First Tr Exchange Traded Fd Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 452,424 shares of FCG stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
452,424
Previous 531,501 14.88%
Holding current value
$10.5 Million
Previous $13.1 Million 14.12%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$22.37 - $27.09 $1.77 Million - $2.14 Million
-79,077 Reduced 14.88%
452,424 $11.2 Million
Q4 2024

Feb 11, 2025
SELL
$22.98 - $26.48 $810,895 - $934,399
-35,287 Reduced 6.23%
531,501 $13.1 Million
Q3 2024

Nov 08, 2024
BUY
$23.05 - $27.24 $216,716 - $256,110
9,402 Added 1.69%
566,788 $13.5 Million
Q2 2024

Aug 07, 2024
BUY
$25.79 - $28.34 $1.21 Million - $1.33 Million
46,899 Added 9.19%
557,386 $14.6 Million
Q1 2024

May 10, 2024
SELL
$22.62 - $27.44 $771,138 - $935,457
-34,091 Reduced 6.26%
510,487 $14 Million
Q4 2023

Feb 14, 2024
BUY
$23.03 - $27.3 $738,019 - $874,855
32,046 Added 6.25%
544,578 $13.2 Million
Q3 2023

Nov 13, 2023
SELL
$22.63 - $27.1 $334,810 - $400,944
-14,795 Reduced 2.81%
512,532 $13.3 Million
Q2 2023

Jul 31, 2023
SELL
$21.33 - $24.08 $3.29 Million - $3.71 Million
-154,033 Reduced 22.61%
527,327 $12.3 Million
Q1 2023

May 10, 2023
SELL
$20.73 - $25.65 $7.86 Million - $9.72 Million
-379,038 Reduced 35.74%
681,360 $15.3 Million
Q4 2022

Feb 07, 2023
BUY
$23.83 - $28.41 $3.95 Million - $4.71 Million
165,939 Added 18.55%
1,060,398 $26 Million
Q3 2022

Nov 14, 2022
BUY
$20.41 - $27.58 $3.74 Million - $5.05 Million
183,217 Added 25.76%
894,459 $20.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.75 - $30.82 $4.51 Million - $6.4 Million
207,562 Added 41.21%
711,242 $15.6 Million
Q1 2022

May 16, 2022
BUY
$17.85 - $25.38 $1.23 Million - $1.75 Million
68,994 Added 15.87%
503,680 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$16.22 - $19.33 $1.11 Million - $1.33 Million
68,640 Added 18.75%
434,686 $7.47 Million
Q3 2021

Nov 15, 2021
BUY
$12.34 - $17.07 $694,273 - $960,392
56,262 Added 18.16%
366,046 $6.16 Million
Q2 2021

Aug 13, 2021
BUY
$12.02 - $16.7 $238,284 - $331,060
19,824 Added 6.84%
309,784 $5.08 Million
Q1 2021

May 14, 2021
BUY
$8.96 - $14.21 $2.36 Million - $3.74 Million
263,313 Added 988.15%
289,960 $3.71 Million
Q4 2020

Feb 12, 2021
SELL
$5.92 - $9.84 $5,795 - $9,633
-979 Reduced 3.54%
26,647 $235,000
Q3 2020

Nov 09, 2020
SELL
$6.08 - $8.39 $111,677 - $154,107
-18,368 Reduced 39.94%
27,626 $168,000
Q2 2020

Aug 13, 2020
BUY
$4.02 - $10.37 $121,818 - $314,242
30,303 Added 193.12%
45,994 $344,000
Q1 2020

May 14, 2020
BUY
$3.92 - $12.46 $5,029 - $15,986
1,283 Added 8.9%
15,691 $65,000
Q4 2019

Feb 14, 2020
SELL
$9.96 - $12.13 $6,334 - $7,714
-636 Reduced 4.23%
14,408 $174,000
Q3 2019

Nov 13, 2019
SELL
$10.66 - $14.45 $2,792 - $3,785
-262 Reduced 1.71%
15,044 $172,000
Q2 2019

Aug 09, 2019
BUY
$13.45 - $17.86 $33,988 - $45,132
2,527 Added 19.77%
15,306 $222,000
Q1 2019

May 08, 2019
BUY
$15.13 - $17.65 $2,889 - $3,371
191 Added 1.52%
12,779 $221,000
Q4 2018

Feb 07, 2019
SELL
$13.59 - $23.18 $28,634 - $48,840
-2,107 Reduced 14.34%
12,588 $185,000
Q3 2018

Nov 14, 2018
SELL
$21.46 - $24.08 $110,797 - $124,325
-5,163 Reduced 26.0%
14,695 $329,000
Q2 2018

Aug 14, 2018
SELL
$19.74 - $23.73 $99,390 - $119,480
-5,035 Reduced 20.23%
19,858 $464,000
Q1 2018

May 15, 2018
BUY
$19.97 - $24.49 $17,933 - $21,992
898 Added 3.74%
24,893 $510,000
Q4 2017

Feb 14, 2018
BUY
$20.42 - $23.0 $92,482 - $104,167
4,529 Added 23.27%
23,995 $547,000
Q3 2017

Nov 14, 2017
SELL
$21.71 - $21.96 $7,967 - $8,059
-367 Reduced 1.85%
19,466 $423,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,833
19,833 $406,000

Others Institutions Holding FCG

# of Institutions
126
Shares Held
9.79M
Call Options Held
79K
Put Options Held
51.4K
View Full List

About FIRST TR EXCHANGE-TRADED FD

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