Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lpl Financial LLC holds 2,101,776 shares of FMB stock, worth $105 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,101,776

Previous 2,507,371 16.18%

Holding current value

$105 Million

Previous $130 Million 17.71%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.62 - $52.07 $20.5 Million - $21.1 Million	-405,595 Reduced 16.18%	2,101,776 $107 Million
Q3 2024 Nov 08, 2024	BUY	$51.0 - $52.05 $8.28 Million - $8.45 Million	162,331 Added 6.92%	2,507,371 $130 Million
Q2 2024 Aug 07, 2024	SELL	$50.47 - $51.43 $5.46 Million - $5.56 Million	-108,096 Reduced 4.41%	2,345,040 $120 Million
Q1 2024 May 10, 2024	BUY	$51.0 - $51.74 $13.6 Million - $13.8 Million	266,164 Added 12.17%	2,453,136 $126 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $6 Million - $6.46 Million	-124,881 Reduced 5.4%	2,186,972 $113 Million
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $13.5 Million - $14.1 Million	277,430 Added 13.64%	2,311,853 $113 Million
Q2 2023 Jul 31, 2023	BUY	$49.86 - $51.44 $2.32 Million - $2.39 Million	46,498 Added 2.34%	2,034,423 $103 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $51.59 $879,026 - $903,186	17,507 Added 0.89%	1,987,925 $101 Million
Q4 2022 Feb 07, 2023	BUY	$48.2 - $50.76 $4.38 Million - $4.61 Million	90,900 Added 4.84%	1,970,418 $98.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $8.96 Million - $9.56 Million	183,965 Added 10.85%	1,879,518 $91.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $4.5 Million - $4.77 Million	-89,727 Reduced 5.03%	1,695,553 $85.8 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $9.25 Million - $9.95 Million	-174,677 Reduced 8.91%	1,785,280 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $8.93 Million - $9.03 Million	158,295 Added 8.79%	1,959,957 $112 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $14.9 Million - $15.1 Million	261,599 Added 16.99%	1,801,662 $102 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $5.55 Million - $5.66 Million	98,325 Added 6.82%	1,540,063 $88.2 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $3.99 Million - $4.09 Million	71,233 Added 5.2%	1,441,738 $81.4 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $10.1 Million - $10.4 Million	183,108 Added 15.42%	1,370,505 $77.7 Million
Q3 2020 Nov 09, 2020	BUY	$55.03 - $56.3 $10.5 Million - $10.7 Million	190,525 Added 19.11%	1,187,397 $66 Million
Q2 2020 Aug 13, 2020	BUY	$52.19 - $55.04 $4.7 Million - $4.96 Million	90,121 Added 9.94%	996,872 $54.8 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $4.65 Million - $5.41 Million	94,410 Added 11.62%	906,751 $49 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $8.28 Million - $8.41 Million	150,276 Added 22.7%	812,341 $45.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $6.49 Million - $6.66 Million	118,462 Added 21.79%	662,065 $36.8 Million
Q2 2019 Aug 09, 2019	BUY	$53.63 - $54.78 $7.89 Million - $8.06 Million	147,142 Added 37.11%	543,603 $29.8 Million
Q1 2019 May 08, 2019	BUY	$52.61 - $53.86 $1.94 Million - $1.99 Million	36,899 Added 10.26%	396,461 $21.3 Million
Q4 2018 Feb 07, 2019	SELL	$51.54 - $52.67 $703,160 - $718,576	-13,643 Reduced 3.66%	359,562 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.2 - $52.98 $1.13 Million - $1.15 Million	-21,691 Reduced 5.49%	373,205 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$52.09 - $52.79 $10.2 Million - $10.3 Million	195,289 Added 97.84%	394,896 $20.8 Million
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $2.22 Million - $2.27 Million	42,278 Added 26.87%	199,607 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.98 - $53.7 $2.25 Million - $2.28 Million	42,394 Added 36.89%	157,329 $8.42 Million
Q3 2017 Nov 14, 2017	BUY	$53.22 - $53.36 $1.96 Million - $1.97 Million	36,906 Added 47.3%	114,935 $6.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,029	78,029 $4.12 Million

Others Institutions Holding FMB

# of Institutions

333

Shares Held

31.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History