Lpl Financial LLC First Tr ETF Emerging Markets Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 740,048 shares of FEMB stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740,048

Previous 588,141 25.83%

Holding current value

$19.5 Million

Previous $16 Million 34.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.25M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Lpl Financial LLC First Tr ETF Emerging Markets Transaction History