Lpl Financial LLC First Tr Exchange Traded Fd Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 148,599 shares of FCTR stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,599

Previous 147,311 0.87%

Holding current value

$4.84 Million

Previous $4.58 Million 0.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.49 - $31.52 $37,983 - $40,597	1,288 Added 0.87%	148,599 $4.61 Million
Q1 2024 May 10, 2024	SELL	$26.68 - $31.14 $426,079 - $497,305	-15,970 Reduced 9.78%	147,311 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$22.67 - $28.01 $520,956 - $643,669	-22,980 Reduced 12.34%	163,281 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$24.28 - $27.25 $1.53 Million - $1.72 Million	-63,027 Reduced 25.28%	186,261 $4.59 Million
Q2 2023 Jul 31, 2023	SELL	$24.42 - $27.39 $21.8 Million - $24.5 Million	-894,666 Reduced 78.21%	249,288 $6.55 Million
Q1 2023 May 10, 2023	SELL	$25.87 - $29.38 $2.35 Million - $2.67 Million	-91,019 Reduced 7.37%	1,143,954 $31.4 Million
Q4 2022 Feb 07, 2023	SELL	$26.47 - $29.99 $11.6 Million - $13.1 Million	-436,437 Reduced 26.11%	1,234,973 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $30.37 $2.4 Million - $2.82 Million	-93,002 Reduced 5.27%	1,671,410 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.48 - $33.07 $4.36 Million - $5.45 Million	164,660 Added 10.29%	1,764,412 $48 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.0 $5.59 Million - $6.59 Million	188,152 Added 13.33%	1,599,752 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $36.87 $19.8 Million - $21.8 Million	590,503 Added 71.92%	1,411,600 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.01 - $36.5 $16.8 Million - $18 Million	493,471 Added 150.62%	821,097 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$33.55 - $34.97 $8.65 Million - $9.01 Million	257,686 Added 368.44%	327,626 $11.4 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $34.76 $1.83 Million - $2.18 Million	62,655 Added 860.05%	69,940 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.47 - $30.22 $178,263 - $220,152	7,285 New	7,285 $215,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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