Lpl Financial LLC First Tr ETF Iii Municipal Hig Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Lpl Financial LLC holds 893,772 shares of FMHI stock, worth $42.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

893,772

Previous 807,272 10.72%

Holding current value

$42.9 Million

Previous $39 Million 13.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.27 - $49.43 $4.18 Million - $4.28 Million	86,500 Added 10.72%	893,772 $44.2 Million
Q2 2024 Aug 07, 2024	BUY	$47.4 - $48.65 $2.97 Million - $3.04 Million	62,570 Added 8.4%	807,272 $39 Million
Q1 2024 May 10, 2024	BUY	$47.15 - $48.3 $3.24 Million - $3.32 Million	68,643 Added 10.15%	744,702 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.98 - $47.79 $6.53 Million - $7.09 Million	148,391 Added 28.12%	676,059 $32.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.01 - $47.47 $1.46 Million - $1.54 Million	32,483 Added 6.56%	527,668 $23.8 Million
Q2 2023 Jul 31, 2023	SELL	$46.07 - $47.47 $801,065 - $825,408	-17,388 Reduced 3.39%	495,185 $23.3 Million
Q1 2023 May 10, 2023	BUY	$46.34 - $47.99 $3.82 Million - $3.96 Million	82,437 Added 19.17%	512,573 $24 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.32 $288,168 - $307,674	6,502 Added 1.53%	430,136 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $144,285 - $157,272	3,183 Added 0.76%	423,634 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $51.27 $7.78 Million - $8.53 Million	-166,293 Reduced 28.34%	420,451 $20 Million
Q1 2022 May 16, 2022	SELL	$51.05 - $56.08 $4.39 Million - $4.82 Million	-85,912 Reduced 12.77%	586,744 $30 Million
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $12.3 Million - $12.5 Million	222,615 Added 49.47%	672,656 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.77 - $56.91 $5.53 Million - $5.65 Million	99,231 Added 28.29%	450,041 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $56.37 $3.29 Million - $3.4 Million	60,228 Added 20.73%	350,810 $19.7 Million
Q1 2021 May 14, 2021	BUY	$53.61 - $55.12 $2.3 Million - $2.36 Million	42,852 Added 17.3%	290,582 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$51.66 - $53.81 $1.29 Million - $1.34 Million	24,881 Added 11.16%	247,730 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$50.9 - $52.33 $2.51 Million - $2.58 Million	49,272 Added 28.39%	222,849 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$47.28 - $50.86 $376,301 - $404,794	-7,959 Reduced 4.38%	173,577 $8.82 Million
Q1 2020 May 14, 2020	BUY	$45.83 - $54.99 $722,647 - $867,082	15,768 Added 9.51%	181,536 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $53.48 $1.06 Million - $1.07 Million	19,999 Added 13.72%	165,768 $8.84 Million
Q3 2019 Nov 13, 2019	BUY	$52.85 - $53.38 $1.8 Million - $1.82 Million	34,009 Added 30.43%	145,769 $7.76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	22,322 Added 24.96%	111,760 $5.85 Million
Q1 2019 May 08, 2019	BUY	N/A	42,747 Added 91.55%	89,438 $4.59 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,602 Added 5.9%	46,691 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,197 Added 10.52%	44,089 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,396 Added 12.38%	39,892 $2.01 Million
Q1 2018 May 15, 2018	BUY	N/A	35,496 New	35,496 $1.77 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Lpl Financial LLC First Tr ETF Iii Municipal Hig Transaction History