Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 255,020 shares of FPXI stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,020

Previous 239,794 6.35%

Holding current value

$12.1 Million

Previous $11.3 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.21 - $49.0 $657,915 - $746,074	15,226 Added 6.35%	255,020 $12.3 Million
Q2 2024 Aug 07, 2024	SELL	$43.69 - $48.33 $703,103 - $777,774	-16,093 Reduced 6.29%	239,794 $11.3 Million
Q1 2024 May 10, 2024	SELL	$41.21 - $47.29 $4.14 Million - $4.75 Million	-100,420 Reduced 28.18%	255,887 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.59 - $42.27 $922,653 - $1.07 Million	-25,216 Reduced 6.61%	356,307 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.63 - $42.92 $1.48 Million - $1.68 Million	-39,199 Reduced 9.32%	381,523 $14.7 Million
Q2 2023 Jul 31, 2023	SELL	$38.17 - $41.4 $603,086 - $654,120	-15,800 Reduced 3.62%	420,722 $16.5 Million
Q1 2023 May 10, 2023	SELL	$37.95 - $42.28 $3.15 Million - $3.51 Million	-82,993 Reduced 15.98%	436,522 $17.8 Million
Q4 2022 Feb 07, 2023	SELL	$34.21 - $40.11 $3.14 Million - $3.68 Million	-91,871 Reduced 15.03%	519,515 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $297,523 - $364,279	8,334 Added 1.38%	611,386 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.28 - $50.73 $16 Million - $19.7 Million	-388,546 Reduced 39.18%	603,052 $26.1 Million
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $10.7 Million - $13.9 Million	-242,071 Reduced 19.62%	991,598 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $16.2 Million - $19.3 Million	-288,009 Reduced 18.93%	1,233,669 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $12.5 Million - $13.7 Million	195,086 Added 14.71%	1,521,678 $97.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $6.98 Million - $7.78 Million	112,378 Added 9.26%	1,326,592 $90.7 Million
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $15.4 Million - $19.1 Million	243,507 Added 25.09%	1,214,214 $80.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $15.3 Million - $18.8 Million	272,927 Added 39.11%	970,707 $66.8 Million
Q3 2020 Nov 09, 2020	BUY	$51.42 - $60.41 $16.8 Million - $19.7 Million	325,913 Added 87.64%	697,780 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$35.11 - $51.64 $8.08 Million - $11.9 Million	230,248 Added 162.58%	371,867 $18.9 Million
Q1 2020 May 14, 2020	BUY	$31.54 - $43.2 $1.71 Million - $2.35 Million	54,330 Added 62.24%	141,619 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.71 - $40.3 $1.68 Million - $1.9 Million	47,135 Added 117.39%	87,289 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$36.35 - $38.11 $194,836 - $204,269	5,360 Added 15.4%	40,154 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,001 Added 20.84%	34,794 $1.26 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,901 Reduced 6.19%	28,793 $1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	345 Added 1.14%	30,694 $930,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,484 Added 5.14%	30,349 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,067 Added 11.89%	28,865 $1 Million
Q1 2018 May 15, 2018	BUY	N/A	8,560 Added 49.66%	25,798 $959,000
Q4 2017 Feb 14, 2018	SELL	N/A	-60,659 Reduced 77.87%	17,238 $610,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,558 Added 13.99%	77,897 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,339	68,339 $2.16 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History