Lpl Financial LLC First Tr Pfd Secs & Income ETF Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lpl Financial LLC holds 13,848,675 shares of FPE stock, worth $251 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,848,675

Previous 14,362,757 3.58%

Holding current value

$251 Million

Previous $253 Million 2.43%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$16.93 - $17.81 $8.7 Million - $9.16 Million	-514,082 Reduced 3.58%	13,848,675 $247 Million
Q1 2025 May 07, 2025	BUY	$17.53 - $17.87 $23.4 Million - $23.9 Million	1,334,701 Added 10.24%	14,362,757 $253 Million
Q4 2024 Feb 11, 2025	BUY	$17.65 - $18.18 $20.3 Million - $20.9 Million	1,151,344 Added 9.69%	13,028,056 $231 Million
Q3 2024 Nov 08, 2024	BUY	$17.35 - $18.22 $18 Million - $18.9 Million	1,035,105 Added 9.55%	11,876,712 $215 Million
Q2 2024 Aug 07, 2024	BUY	$16.96 - $17.44 $6.14 Million - $6.31 Million	362,026 Added 3.45%	10,841,607 $188 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $5.7 Million - $5.93 Million	340,219 Added 3.36%	10,479,581 $182 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $9.34 Million - $10.2 Million	-604,245 Reduced 5.62%	10,139,362 $171 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $1 Million - $1.03 Million	-62,992 Reduced 0.58%	10,743,607 $172 Million
Q2 2023 Jul 31, 2023	BUY	$15.54 - $16.14 $15.6 Million - $16.2 Million	1,003,522 Added 10.24%	10,806,599 $173 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $10.2 Million - $12.1 Million	665,019 Added 7.28%	9,803,077 $156 Million
Q4 2022 Feb 07, 2023	BUY	$16.29 - $17.16 $2.79 Million - $2.94 Million	171,137 Added 1.91%	9,138,058 $154 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $1.32 Million - $1.45 Million	78,934 Added 0.89%	8,966,921 $150 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $15.9 Million - $17.6 Million	-922,082 Reduced 9.4%	8,887,987 $153 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $8.69 Million - $9.46 Million	-465,696 Reduced 4.53%	9,810,069 $187 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $18.6 Million - $19 Million	923,925 Added 9.88%	10,275,765 $209 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $31.7 Million - $32.1 Million	1,544,931 Added 19.79%	9,351,840 $192 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $34.3 Million - $35 Million	1,697,167 Added 27.78%	7,806,909 $161 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $14.7 Million - $15 Million	734,380 Added 13.66%	6,109,742 $123 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $3.98 Million - $4.22 Million	207,799 Added 4.02%	5,375,362 $109 Million
Q3 2020 Nov 09, 2020	SELL	$18.45 - $19.5 $55,294 - $58,441	-2,997 Reduced 0.06%	5,167,563 $99.1 Million
Q2 2020 Aug 13, 2020	BUY	$16.14 - $18.92 $2.28 Million - $2.67 Million	141,101 Added 2.81%	5,170,560 $95.2 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $9.31 Million - $14 Million	684,405 Added 15.75%	5,029,459 $82.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $12.9 Million - $13.2 Million	655,441 Added 17.76%	4,345,054 $87.2 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $10 Million - $10.3 Million	517,878 Added 16.33%	3,689,613 $72.8 Million
Q2 2019 Aug 09, 2019	BUY	$19.06 - $19.39 $6.21 Million - $6.31 Million	325,657 Added 11.44%	3,171,735 $61.5 Million
Q1 2019 May 08, 2019	BUY	$17.98 - $19.09 $4.89 Million - $5.19 Million	271,761 Added 10.56%	2,846,078 $54.2 Million
Q4 2018 Feb 07, 2019	SELL	$17.82 - $19.07 $15.6 Million - $16.7 Million	-876,546 Reduced 25.4%	2,574,317 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $2.16 Million - $2.18 Million	-113,108 Reduced 3.17%	3,450,863 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $2.91 Million - $2.99 Million	152,798 Added 4.48%	3,563,971 $67.9 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $8.22 Million - $8.48 Million	422,472 Added 14.14%	3,411,173 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $4.92 Million - $4.97 Million	246,351 Added 8.98%	2,988,701 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $6.56 Million - $6.56 Million	326,883 Added 13.53%	2,742,350 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,415,467	2,415,467 $48.3 Million

Others Institutions Holding FPE

# of Institutions

497

Shares Held

243M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Tr Pfd Secs & Income ETF Transaction History