Lpl Financial LLC First Tr Large Cap Core Alphde Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Lpl Financial LLC holds 790,741 shares of FEX stock, worth $84.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

790,741

Previous 793,590 0.36%

Holding current value

$84.7 Million

Previous $77 Million 7.02%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$94.21 - $104.17 $268,404 - $296,780	-2,849 Reduced 0.36%	790,741 $82.4 Million
Q2 2024 Aug 07, 2024	SELL	$93.69 - $98.85 $1.83 Million - $1.93 Million	-19,508 Reduced 2.4%	793,590 $77 Million
Q1 2024 May 10, 2024	BUY	$88.44 - $99.24 $2.91 Million - $3.27 Million	32,915 Added 4.22%	813,098 $80.7 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $578,065 - $681,342	-7,522 Reduced 0.95%	780,183 $70.3 Million
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $3.97 Million - $4.32 Million	-49,339 Reduced 5.89%	787,705 $63.9 Million
Q2 2023 Jul 31, 2023	SELL	$77.71 - $84.01 $6.63 Million - $7.16 Million	-85,283 Reduced 9.25%	837,044 $70.3 Million
Q1 2023 May 10, 2023	SELL	$76.64 - $86.44 $4.23 Million - $4.77 Million	-55,211 Reduced 5.65%	922,327 $74.2 Million
Q4 2022 Feb 07, 2023	BUY	$73.15 - $84.99 $9.66 Million - $11.2 Million	132,074 Added 15.62%	977,538 $78.3 Million
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $1.83 Million - $2.16 Million	-25,302 Reduced 2.91%	845,464 $61.1 Million
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $1.23 Million - $1.48 Million	16,594 Added 1.94%	870,766 $66.2 Million
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $1.79 Million - $1.99 Million	-21,602 Reduced 2.47%	854,172 $75.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $1.93 Million - $2.11 Million	22,669 Added 2.66%	875,774 $80.9 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $151,890 - $163,639	-1,816 Reduced 0.21%	853,105 $72.8 Million
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $3.04 Million - $3.23 Million	37,485 Added 4.59%	854,921 $73.4 Million
Q1 2021 May 14, 2021	BUY	$72.33 - $80.81 $752,955 - $841,232	10,410 Added 1.29%	817,436 $65.5 Million
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $6.51 Million - $7.63 Million	-103,511 Reduced 11.37%	807,026 $59.3 Million
Q3 2020 Nov 09, 2020	SELL	$59.34 - $66.63 $4.19 Million - $4.71 Million	-70,693 Reduced 7.2%	910,537 $57.6 Million
Q2 2020 Aug 13, 2020	SELL	$45.01 - $64.77 $9.49 Million - $13.7 Million	-210,827 Reduced 17.69%	981,230 $58.4 Million
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $3.73 Million - $6.16 Million	-91,375 Reduced 7.12%	1,192,057 $56.8 Million
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $3.9 Million - $4.35 Million	-66,565 Reduced 4.93%	1,283,432 $83.7 Million
Q3 2019 Nov 13, 2019	SELL	$58.19 - $62.91 $3.72 Million - $4.02 Million	-63,892 Reduced 4.52%	1,349,997 $82.2 Million
Q2 2019 Aug 09, 2019	SELL	$57.03 - $61.75 $4.12 Million - $4.46 Million	-72,251 Reduced 4.86%	1,413,889 $86.6 Million
Q1 2019 May 08, 2019	SELL	$51.09 - $59.72 $1.28 Million - $1.5 Million	-25,075 Reduced 1.66%	1,486,140 $88.4 Million
Q4 2018 Feb 07, 2019	SELL	$48.95 - $62.51 $1.99 Million - $2.54 Million	-40,629 Reduced 2.62%	1,511,215 $78.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $2.5 Million - $2.66 Million	42,224 Added 2.8%	1,551,844 $96.9 Million
Q2 2018 Aug 14, 2018	BUY	$57.1 - $61.33 $2.94 Million - $3.16 Million	51,482 Added 3.53%	1,509,620 $89.5 Million
Q1 2018 May 15, 2018	BUY	$56.53 - $62.78 $4.93 Million - $5.47 Million	87,173 Added 6.36%	1,458,138 $85.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.16 - $58.97 $5.14 Million - $5.49 Million	-93,144 Reduced 6.36%	1,370,965 $80.3 Million
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $3.04 Million - $3.07 Million	-56,003 Reduced 3.68%	1,464,109 $80.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,520,112	1,520,112 $80.8 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Lpl Financial LLC First Tr Large Cap Core Alphde Transaction History