Lpl Financial LLC First Tr ETF Emerging Markets Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Lpl Financial LLC holds 783,696 shares of FEMB stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783,696

Previous 320,255 144.71%

Holding current value

$23 Million

Previous $8.61 Million 162.84%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.01 - $28.88 $12.1 Million - $13.4 Million	463,441 Added 144.71%	783,696 $22.6 Million
Q1 2025 May 07, 2025	BUY	$25.88 - $27.49 $130,098 - $138,192	5,027 Added 1.59%	320,255 $8.61 Million
Q4 2024 Feb 11, 2025	SELL	$25.98 - $28.92 $11 Million - $12.3 Million	-424,820 Reduced 57.4%	315,228 $8.19 Million
Q3 2024 Nov 08, 2024	BUY	$26.93 - $29.14 $4.09 Million - $4.43 Million	151,907 Added 25.83%	740,048 $21.4 Million
Q2 2024 Aug 07, 2024	BUY	$26.98 - $28.5 $8.11 Million - $8.56 Million	300,492 Added 104.46%	588,141 $16 Million
Q1 2024 May 10, 2024	BUY	$28.17 - $29.19 $2.18 Million - $2.26 Million	77,516 Added 36.89%	287,649 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.37 - $29.43 $2.98 Million - $3.32 Million	112,974 Added 116.28%	210,133 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$26.78 - $29.54 $2.02 Million - $2.23 Million	-75,340 Reduced 43.68%	97,159 $2.63 Million
Q2 2023 Jul 31, 2023	BUY	$27.15 - $28.91 $291,183 - $310,059	10,725 Added 6.63%	172,499 $4.95 Million
Q1 2023 May 10, 2023	BUY	$26.08 - $28.1 $265,885 - $286,479	10,195 Added 6.73%	161,774 $4.48 Million
Q4 2022 Feb 07, 2023	SELL	$24.05 - $26.43 $6,373 - $7,003	-265 Reduced 0.17%	151,579 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$24.52 - $27.41 $1.21 Million - $1.35 Million	49,239 Added 47.99%	151,844 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$26.71 - $30.35 $1.99 Million - $2.26 Million	-74,607 Reduced 42.1%	102,605 $2.74 Million
Q1 2022 May 16, 2022	BUY	$29.34 - $31.89 $584,306 - $635,089	19,915 Added 12.66%	177,212 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$30.77 - $32.81 $929,992 - $991,649	30,224 Added 23.78%	157,297 $4.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.56 - $34.85 $429,368 - $459,566	-13,187 Reduced 9.4%	127,073 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$34.51 - $36.22 $629,945 - $661,159	-18,254 Reduced 11.52%	140,260 $4.89 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $38.17 $1.72 Million - $1.94 Million	50,861 Added 47.25%	158,514 $5.45 Million
Q4 2020 Feb 12, 2021	BUY	$34.22 - $38.58 $1.72 Million - $1.94 Million	50,350 Added 87.87%	107,653 $4.1 Million
Q3 2020 Nov 09, 2020	BUY	$34.15 - $35.85 $151,933 - $159,496	4,449 Added 8.42%	57,303 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$31.09 - $36.07 $2,020 - $2,344	-65 Reduced 0.12%	52,854 $1.83 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $39.33 $737,150 - $972,237	-24,720 Reduced 31.84%	52,919 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$37.75 - $39.07 $270,894 - $280,366	-7,176 Reduced 8.46%	77,639 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$37.72 - $39.95 $83,549 - $88,489	2,215 Added 2.68%	84,815 $3.23 Million
Q2 2019 Aug 09, 2019	BUY	$37.0 - $39.06 $1.39 Million - $1.47 Million	37,561 Added 83.4%	82,600 $3.2 Million
Q1 2019 May 08, 2019	BUY	$36.98 - $38.78 $158,163 - $165,862	4,277 Added 10.49%	45,039 $1.71 Million
Q4 2018 Feb 07, 2019	SELL	$35.97 - $37.02 $50,645 - $52,124	-1,408 Reduced 3.34%	40,762 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$35.67 - $38.43 $229,358 - $247,104	-6,430 Reduced 13.23%	42,170 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$37.36 - $43.13 $61,681 - $71,207	1,651 Added 3.52%	48,600 $1.82 Million
Q1 2018 May 15, 2018	BUY	$42.49 - $43.95 $760,358 - $786,485	17,895 Added 61.59%	46,949 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$41.08 - $43.49 $609,586 - $645,348	14,839 Added 104.39%	29,054 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$43.24 - $43.78 $146,626 - $148,457	3,391 Added 31.33%	14,215 $616,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,824	10,824 $457,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.32M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

More about FEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Tr ETF Emerging Markets Transaction History