Lpl Financial LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Lpl Financial LLC holds 1,609,562 shares of FGD stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,609,562

Previous 1,456,597 10.5%

Holding current value

$38 Million

Previous $35.5 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$21.96 - $24.21 $3.36 Million - $3.7 Million	152,965 Added 10.5%	1,609,562 $35.8 Million
Q3 2024 Nov 08, 2024	BUY	$22.11 - $24.64 $3.1 Million - $3.45 Million	140,105 Added 10.64%	1,456,597 $35.5 Million
Q2 2024 Aug 07, 2024	BUY	$21.66 - $23.93 $795,030 - $878,350	36,705 Added 2.87%	1,316,492 $29.4 Million
Q1 2024 May 10, 2024	SELL	$21.57 - $22.77 $333,170 - $351,705	-15,446 Reduced 1.19%	1,279,787 $29.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $1.38 Million - $1.57 Million	-69,425 Reduced 5.09%	1,295,233 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$20.54 - $22.41 $2.21 Million - $2.41 Million	-107,732 Reduced 7.32%	1,364,658 $28.1 Million
Q2 2023 Jul 31, 2023	SELL	$21.23 - $22.98 $2.59 Million - $2.81 Million	-122,076 Reduced 7.66%	1,472,390 $31.6 Million
Q1 2023 May 10, 2023	BUY	$21.46 - $23.92 $7.27 Million - $8.1 Million	338,795 Added 26.98%	1,594,466 $35.3 Million
Q4 2022 Feb 07, 2023	BUY	$18.3 - $22.51 $4.26 Million - $5.24 Million	232,870 Added 22.77%	1,255,671 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $1.57 Million - $1.93 Million	84,634 Added 9.02%	1,022,801 $19 Million
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $2.66 Million - $3.12 Million	122,380 Added 15.0%	938,167 $20.4 Million
Q1 2022 May 16, 2022	BUY	$23.77 - $26.73 $3.94 Million - $4.43 Million	165,837 Added 25.52%	815,787 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $3.71 Million - $3.98 Million	153,063 Added 30.8%	649,950 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $1.49 Million - $1.57 Million	59,763 Added 13.67%	496,887 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $1.97 Million - $2.14 Million	77,979 Added 21.71%	437,124 $11.3 Million
Q1 2021 May 14, 2021	BUY	$21.88 - $25.46 $662,066 - $770,394	30,259 Added 9.2%	359,145 $9.03 Million
Q4 2020 Feb 12, 2021	SELL	$17.73 - $22.42 $1.51 Million - $1.91 Million	-85,335 Reduced 20.6%	328,886 $7.21 Million
Q3 2020 Nov 09, 2020	BUY	$17.49 - $19.34 $780,823 - $863,414	44,644 Added 12.08%	414,221 $7.39 Million
Q2 2020 Aug 13, 2020	SELL	$14.95 - $20.47 $1.98 Million - $2.71 Million	-132,460 Reduced 26.38%	369,577 $6.65 Million
Q1 2020 May 14, 2020	SELL	$13.9 - $25.2 $712,833 - $1.29 Million	-51,283 Reduced 9.27%	502,037 $7.99 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $629,731 - $710,830	28,456 Added 5.42%	553,320 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$22.69 - $23.43 $280,266 - $289,407	-12,352 Reduced 2.3%	524,864 $12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,925 Added 2.27%	537,216 $12.4 Million
Q1 2019 May 08, 2019	BUY	N/A	159,192 Added 43.48%	525,291 $12.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,449 Reduced 1.47%	366,099 $8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-497 Reduced 0.13%	371,548 $9.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,845 Added 4.74%	372,045 $9.2 Million
Q1 2018 May 15, 2018	BUY	N/A	77,918 Added 28.1%	355,200 $9.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	87,975 Added 46.47%	277,282 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,498 Added 5.87%	189,307 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,809	178,809 $4.47 Million

Others Institutions Holding FGD

# of Institutions

144

Shares Held

12.5M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

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Lpl Financial LLC First Tr Exchange Trd Fd Ii Fi Transaction History