Lpl Financial LLC First Tr Exchange Traded Fd Iv Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Lpl Financial LLC holds 175,390 shares of FCVT stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,390

Previous 187,527 6.47%

Holding current value

$6.53 Million

Previous $6.35 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.66 - $35.7 $396,394 - $433,290	-12,137 Reduced 6.47%	175,390 $6.26 Million
Q2 2024 Aug 07, 2024	BUY	$32.5 - $34.07 $1.23 Million - $1.29 Million	37,916 Added 25.34%	187,527 $6.35 Million
Q1 2024 May 10, 2024	SELL	$32.4 - $34.19 $44,388 - $46,840	-1,370 Reduced 0.91%	149,611 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.38 - $33.47 $185,270 - $211,061	-6,306 Reduced 4.01%	150,981 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$30.85 - $33.38 $1.54 Million - $1.67 Million	-50,037 Reduced 24.13%	157,287 $4.89 Million
Q2 2023 Jul 31, 2023	SELL	$30.98 - $32.66 $5.75 Million - $6.06 Million	-185,549 Reduced 47.23%	207,324 $6.77 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $33.27 $1.36 Million - $1.46 Million	-43,754 Reduced 10.02%	392,873 $12.5 Million
Q4 2022 Feb 07, 2023	SELL	$30.71 - $33.0 $576,580 - $619,575	-18,775 Reduced 4.12%	436,627 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $34.83 $818,964 - $915,715	26,291 Added 6.13%	455,402 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.24 - $39.02 $122,460 - $152,958	-3,920 Reduced 0.91%	429,111 $13.6 Million
Q1 2022 May 16, 2022	SELL	$35.7 - $41.46 $972,896 - $1.13 Million	-27,252 Reduced 5.92%	433,031 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.36 - $53.89 $4.29 Million - $5.59 Million	103,809 Added 29.12%	460,283 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.18 - $52.26 $1.67 Million - $1.77 Million	33,958 Added 10.53%	356,474 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.78 - $52.62 $1.1 Million - $1.21 Million	23,036 Added 7.69%	322,516 $16.6 Million
Q1 2021 May 14, 2021	BUY	$48.63 - $55.53 $1.04 Million - $1.19 Million	21,456 Added 7.72%	299,480 $15 Million
Q4 2020 Feb 12, 2021	BUY	$40.35 - $49.37 $852,474 - $1.04 Million	21,127 Added 8.22%	278,024 $13.6 Million
Q3 2020 Nov 09, 2020	BUY	$35.99 - $42.19 $1.02 Million - $1.19 Million	28,253 Added 12.36%	256,897 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$27.47 - $35.87 $1.9 Million - $2.48 Million	-69,074 Reduced 23.2%	228,644 $8.11 Million
Q1 2020 May 14, 2020	SELL	$24.93 - $35.6 $5,384 - $7,689	-216 Reduced 0.07%	297,718 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $33.49 $144,056 - $157,302	4,697 Added 1.6%	297,934 $9.86 Million
Q3 2019 Nov 13, 2019	BUY	$30.85 - $32.22 $164,337 - $171,635	5,327 Added 1.85%	293,237 $9.15 Million
Q2 2019 Aug 09, 2019	SELL	$30.08 - $31.35 $1.6 Million - $1.67 Million	-53,191 Reduced 15.59%	287,910 $9.03 Million
Q1 2019 May 08, 2019	BUY	$27.07 - $30.84 $381,822 - $434,998	14,105 Added 4.31%	341,101 $10.4 Million
Q4 2018 Feb 07, 2019	SELL	$26.47 - $30.8 $451,684 - $525,571	-17,064 Reduced 4.96%	326,996 $9 Million
Q3 2018 Nov 14, 2018	BUY	$29.67 - $31.05 $1.96 Million - $2.06 Million	66,223 Added 23.84%	344,060 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $30.81 $1.01 Million - $1.09 Million	35,247 Added 14.53%	277,837 $8.27 Million
Q1 2018 May 15, 2018	BUY	$27.93 - $30.33 $6.07 Million - $6.59 Million	217,188 Added 855.0%	242,590 $7.09 Million
Q4 2017 Feb 14, 2018	SELL	$28.47 - $29.49 $290,507 - $300,915	-10,204 Reduced 28.66%	25,402 $728,000
Q3 2017 Nov 14, 2017	BUY	$28.14 - $28.66 $417,231 - $424,941	14,827 Added 71.36%	35,606 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,779	20,779 $575,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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Lpl Financial LLC First Tr Exchange Traded Fd Iv Transaction History