Lpl Financial LLC First Trust Latin America Alph Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 45,210 shares of FLN stock, worth $733,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,210
Previous 90,185 49.87%
Holding current value
$733,306
Previous $1.59 Million 48.74%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
23
Shares Held
361K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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