Lpl Financial LLC First Trust Latin America Alph Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Lpl Financial LLC holds 38,336 shares of FLN stock, worth $735,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,336

Previous 37,761 1.52%

Holding current value

$735,284

Previous $573,000 15.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$15.09 - $17.97 $8,676 - $10,332	575 Added 1.52%	38,336 $663,000
Q4 2024 Feb 11, 2025	SELL	$15.15 - $17.98 $112,852 - $133,933	-7,449 Reduced 16.48%	37,761 $573,000
Q3 2024 Nov 08, 2024	SELL	$16.89 - $19.21 $759,627 - $863,969	-44,975 Reduced 49.87%	45,210 $815,000
Q2 2024 Aug 07, 2024	BUY	$17.64 - $20.97 $204,377 - $242,958	11,586 Added 14.74%	90,185 $1.59 Million
Q1 2024 May 10, 2024	SELL	$19.38 - $20.72 $1.5 Million - $1.6 Million	-77,405 Reduced 49.62%	78,599 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$17.07 - $20.79 $1.31 Million - $1.6 Million	77,019 Added 97.51%	156,004 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$18.16 - $20.06 $895,905 - $989,640	49,334 Added 166.38%	78,985 $1.45 Million
Q2 2023 Jul 31, 2023	BUY	$16.94 - $19.88 $209,903 - $246,333	12,391 Added 71.79%	29,651 $563,000
Q1 2023 May 10, 2023	BUY	$15.96 - $18.66 $5,266 - $6,157	330 Added 1.95%	17,260 $298,000
Q4 2022 Feb 07, 2023	SELL	$15.81 - $17.95 $81,421 - $92,442	-5,150 Reduced 23.32%	16,930 $283,000
Q3 2022 Nov 14, 2022	SELL	$15.38 - $18.42 $111,904 - $134,023	-7,276 Reduced 24.79%	22,080 $346,000
Q2 2022 Aug 12, 2022	BUY	$16.32 - $21.41 $36,475 - $47,851	2,235 Added 8.24%	29,356 $479,000
Q1 2022 May 16, 2022	BUY	$16.62 - $20.95 $53,150 - $66,998	3,198 Added 13.37%	27,121 $561,000
Q4 2021 Feb 14, 2022	BUY	$16.37 - $18.27 $196,800 - $219,641	12,022 Added 101.02%	23,923 $413,000
Q3 2021 Nov 15, 2021	BUY	$17.95 - $20.07 $213,622 - $238,853	11,901 New	11,901 $215,000
Q1 2020 May 14, 2020	SELL	$10.06 - $23.81 $108,255 - $256,219	-10,761 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.89 - $22.84 $34,588 - $39,718	-1,739 Reduced 13.91%	10,761 $243,000
Q3 2019 Nov 13, 2019	BUY	$20.19 - $20.96 $252,375 - $262,000	12,500 New	12,500 $255,000
Q2 2018 Aug 14, 2018	SELL	N/A	-49,294 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,649 Added 10.41%	49,294 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	784 Added 1.79%	44,645 $912,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,681 Added 9.16%	43,861 $970,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,180	40,180 $763,000

Others Institutions Holding FLN

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Shares Held

273K

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Latin America Alph Transaction History