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

Lpl Financial LLC

  • $183 Billion
  • Q1 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 1,279,787 shares of FGD stock, worth $28.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,279,787
Previous 1,295,233 1.19%
Holding current value
$28.8 Million
Previous $28.8 Million 1.07%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.79 - $22.51 $4.61 Million - $5.24 Million
232,870 Added 22.77%
1,255,671 $27.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
84,634 Added 9.02%
1,022,801 $19 Million
Q2 2022

Aug 12, 2022
BUY
N/A
122,380 Added 15.0%
938,167 $20.4 Million
Q1 2022

May 16, 2022
BUY
N/A
165,837 Added 25.52%
815,787 $20.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
153,063 Added 30.8%
649,950 $16.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
59,763 Added 13.67%
496,887 $12.4 Million
Q2 2021

Aug 13, 2021
BUY
N/A
77,979 Added 21.71%
437,124 $11.3 Million
Q1 2021

May 14, 2021
BUY
N/A
30,259 Added 9.2%
359,145 $9.03 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-85,335 Reduced 20.6%
328,886 $7.21 Million
Q3 2020

Nov 09, 2020
BUY
N/A
44,644 Added 12.08%
414,221 $7.39 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-132,460 Reduced 26.38%
369,577 $6.65 Million
Q1 2020

May 14, 2020
SELL
N/A
-51,283 Reduced 9.27%
502,037 $7.99 Million
Q4 2019

Feb 14, 2020
BUY
N/A
28,456 Added 5.42%
553,320 $13.8 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
129
Shares Held
11.1M
Call Options Held
500
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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