Lpl Financial LLC First Trust Mid Cap Value Alph Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Lpl Financial LLC holds 263,195 shares of FNK stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,195

Previous 268,752 2.07%

Holding current value

$13.9 Million

Previous $13.7 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.08 - $55.68 $278,294 - $309,413	-5,557 Reduced 2.07%	263,195 $14.3 Million
Q2 2024 Aug 07, 2024	SELL	$50.09 - $53.78 $684,329 - $734,742	-13,662 Reduced 4.84%	268,752 $13.7 Million
Q1 2024 May 10, 2024	SELL	$48.46 - $54.15 $1.39 Million - $1.55 Million	-28,622 Reduced 9.2%	282,414 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.67 - $51.49 $286,481 - $353,993	6,875 Added 2.26%	311,036 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.82 - $49.03 $1.21 Million - $1.35 Million	-27,562 Reduced 8.31%	304,161 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$40.99 - $45.7 $2.45 Million - $2.73 Million	-59,774 Reduced 15.27%	331,723 $15.2 Million
Q1 2023 May 10, 2023	BUY	$41.35 - $50.05 $647,582 - $783,833	15,661 Added 4.17%	391,497 $17.1 Million
Q4 2022 Feb 07, 2023	SELL	$39.21 - $45.71 $211,616 - $246,696	-5,397 Reduced 1.42%	375,836 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $487,188 - $600,176	12,767 Added 3.46%	381,233 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$39.47 - $47.34 $146,749 - $176,010	-3,718 Reduced 1.0%	368,466 $15 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $48.46 $8.15 Million - $8.96 Million	184,808 Added 98.63%	372,184 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.19 - $48.03 $2.39 Million - $2.59 Million	53,977 Added 40.46%	187,376 $8.83 Million
Q3 2021 Nov 15, 2021	SELL	$42.51 - $46.2 $4.93 Million - $5.35 Million	-115,857 Reduced 46.48%	133,399 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$43.33 - $46.7 $6.22 Million - $6.7 Million	143,514 Added 135.72%	249,256 $11.1 Million
Q1 2021 May 14, 2021	BUY	$35.11 - $44.09 $1.76 Million - $2.22 Million	50,254 Added 90.57%	105,742 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$27.64 - $35.75 $599,649 - $775,596	21,695 Added 64.2%	55,488 $1.98 Million
Q3 2020 Nov 09, 2020	SELL	$25.74 - $30.07 $809,857 - $946,092	-31,463 Reduced 48.21%	33,793 $930,000
Q2 2020 Aug 13, 2020	SELL	$19.18 - $33.4 $268,884 - $468,234	-14,019 Reduced 17.68%	65,256 $1.8 Million
Q1 2020 May 14, 2020	SELL	$18.13 - $36.18 $12,781 - $25,506	-705 Reduced 0.88%	79,275 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$31.94 - $36.2 $147,946 - $167,678	-4,632 Reduced 5.47%	79,980 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$33.14 - $34.61 $32,410 - $33,848	-978 Reduced 1.14%	84,612 $2.84 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,234 Reduced 1.42%	85,590 $2.95 Million
Q1 2019 May 08, 2019	BUY	N/A	4,928 Added 6.02%	86,824 $3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-427 Reduced 0.52%	81,896 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	758 Added 0.93%	82,323 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,610 Reduced 5.35%	81,565 $2.94 Million
Q1 2018 May 15, 2018	BUY	N/A	2,798 Added 3.36%	86,175 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,523 Reduced 2.94%	83,377 $3.02 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,292 Reduced 9.76%	85,900 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,192	95,192 $3.18 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Mid Cap Value Alph Transaction History