Lpl Financial LLC First Tr ETF Viii Tcw Opportun Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Lpl Financial LLC holds 9,166,160 shares of FIXD stock, worth $392 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,166,160

Previous 8,160,935 12.32%

Holding current value

$392 Million

Previous $364 Million 9.8%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $43.5 Million - $44.9 Million	1,005,225 Added 12.32%	9,166,160 $400 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $35 Million - $38.4 Million	856,338 Added 11.72%	8,160,935 $364 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $58.5 Million - $62 Million	1,393,129 Added 23.57%	7,304,597 $307 Million
Q2 2023 Jul 31, 2023	BUY	$44.02 - $45.59 $50.5 Million - $52.3 Million	1,147,232 Added 24.08%	5,911,468 $261 Million
Q1 2023 May 10, 2023	BUY	$43.57 - $45.9 $39.5 Million - $41.7 Million	907,715 Added 23.54%	4,764,236 $215 Million

Q4 2022 Feb 07, 2023	SELL	$42.36 - $45.11 $24.2 Million - $25.8 Million	-571,550 Reduced 12.91%	3,856,521 $169 Million
Q3 2022 Nov 14, 2022	SELL	$44.02 - $47.71 $7.71 Million - $8.36 Million	-175,152 Reduced 3.8%	4,428,071 $193 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $20.6 Million - $22.6 Million	-456,046 Reduced 9.01%	4,603,223 $213 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $21.6 Million - $23.3 Million	-439,516 Reduced 7.99%	5,059,269 $251 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $8.95 Million - $9.08 Million	169,072 Added 3.17%	5,498,785 $293 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $17.1 Million - $17.4 Million	320,030 Added 6.39%	5,329,713 $285 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $53.72 $24.7 Million - $25.1 Million	-467,510 Reduced 8.54%	5,009,683 $269 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $14.2 Million - $14.8 Million	269,872 Added 5.18%	5,477,193 $289 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $56.8 Million - $57.5 Million	1,039,274 Added 24.93%	5,207,321 $285 Million
Q3 2020 Nov 09, 2020	BUY	$54.84 - $55.79 $61.6 Million - $62.6 Million	1,122,524 Added 36.86%	4,168,047 $229 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $98.1 Million - $102 Million	1,856,698 Added 156.18%	3,045,523 $167 Million
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $21.3 Million - $23.3 Million	428,361 Added 56.33%	1,188,825 $62.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $11.8 Million - $12.2 Million	229,373 Added 43.19%	760,464 $39.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $53.21 $9.06 Million - $9.35 Million	175,650 Added 49.42%	531,091 $28 Million
Q2 2019 Aug 09, 2019	BUY	$50.24 - $51.79 $7.65 Million - $7.89 Million	152,265 Added 74.94%	355,441 $18.4 Million
Q1 2019 May 08, 2019	BUY	$49.43 - $50.64 $542,741 - $556,027	10,980 Added 5.71%	203,176 $10.3 Million
Q4 2018 Feb 07, 2019	SELL	$48.4 - $49.34 $1.1 Million - $1.12 Million	-22,757 Reduced 10.59%	192,196 $9.48 Million
Q3 2018 Nov 14, 2018	SELL	$48.82 - $49.62 $2.44 Million - $2.48 Million	-49,953 Reduced 18.86%	214,953 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.9 - $49.67 $94,474 - $95,962	-1,932 Reduced 0.72%	264,906 $13 Million
Q1 2018 May 15, 2018	BUY	$49.23 - $50.71 $2.42 Million - $2.49 Million	49,198 Added 22.61%	266,838 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.53 - $50.99 $5.74 Million - $5.79 Million	113,618 Added 109.22%	217,640 $11 Million
Q3 2017 Nov 14, 2017	SELL	$50.78 - $50.95 $913,887 - $916,947	-17,997 Reduced 14.75%	104,022 $5.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,019	122,019 $6.19 Million

Others Institutions Holding FIXD

# of Institutions

361

Shares Held

99.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Lpl Financial LLC First Tr ETF Viii Tcw Opportun Transaction History