Lpl Financial LLC First Trust Asia Pacific Ex Ja Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Lpl Financial LLC holds 35,135 shares of FPA stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,135

Previous 7,564 364.5%

Holding current value

$1.33 Million

Previous $214,000 486.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.57 - $36.11 $704,990 - $995,588	27,571 Added 364.5%	35,135 $1.26 Million
Q1 2025 May 07, 2025	BUY	$27.42 - $29.94 $207,404 - $226,466	7,564 New	7,564 $214,000
Q3 2023 Nov 13, 2023	SELL	$25.18 - $29.61 $142,493 - $167,562	-5,659 Reduced 10.81%	46,699 $1.19 Million
Q2 2023 Jul 31, 2023	BUY	$25.59 - $28.21 $279,775 - $308,419	10,933 Added 26.39%	52,358 $1.39 Million
Q1 2023 May 10, 2023	BUY	$24.81 - $28.47 $1.03 Million - $1.18 Million	41,425 New	41,425 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$32.18 - $36.44 $1.68 Million - $1.91 Million	-52,338 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.16 - $37.3 $410,056 - $447,749	12,004 Added 29.76%	52,338 $1.88 Million
Q1 2021 May 14, 2021	BUY	$32.28 - $35.09 $894,801 - $972,694	27,720 Added 219.76%	40,334 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$26.04 - $31.79 $328,468 - $400,999	12,614 New	12,614 $401,000
Q1 2020 May 14, 2020	SELL	$16.83 - $29.07 $192,787 - $332,996	-11,455 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.64 - $28.86 $216,583 - $234,631	-8,130 Reduced 41.51%	11,455 $327,000
Q3 2019 Nov 13, 2019	SELL	$25.99 - $29.92 $5,743 - $6,612	-221 Reduced 1.12%	19,585 $538,000
Q2 2019 Aug 09, 2019	SELL	$28.04 - $31.12 $16,179 - $17,956	-577 Reduced 2.83%	19,806 $589,000
Q1 2019 May 08, 2019	BUY	$26.87 - $31.4 $78,191 - $91,374	2,910 Added 16.65%	20,383 $620,000
Q4 2018 Feb 07, 2019	BUY	$26.7 - $31.26 $17,114 - $20,037	641 Added 3.81%	17,473 $476,000
Q3 2018 Nov 14, 2018	BUY	$30.35 - $32.58 $42,914 - $46,068	1,414 Added 9.17%	16,832 $527,000
Q2 2018 Aug 14, 2018	BUY	$32.39 - $36.07 $53,735 - $59,840	1,659 Added 12.06%	15,418 $505,000
Q1 2018 May 15, 2018	BUY	$34.4 - $38.07 $31,372 - $34,719	912 Added 7.1%	13,759 $496,000
Q4 2017 Feb 14, 2018	SELL	$33.69 - $35.71 $85,033 - $90,132	-2,524 Reduced 16.42%	12,847 $459,000
Q3 2017 Nov 14, 2017	SELL	$33.04 - $33.57 $99,946 - $101,549	-3,025 Reduced 16.44%	15,371 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,396	18,396 $601,000

Others Institutions Holding FPA

# of Institutions

Shares Held

476K

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Asia Pacific Ex Ja Transaction History