Lpl Financial LLC First Tr Exchange Traded Fd Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

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 510,487 shares of FCG stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,487

Previous 544,578 6.26%

Holding current value

$13.4 Million

Previous $13.2 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Lpl Financial LLC First Tr Exchange Traded Fd Transaction History