Lpl Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 352,594 shares of FPXI stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
352,594
Previous 297,427 18.55%
Holding current value
$17.5 Million
Previous $14 Million 18.43%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$46.53 - $53.12 $2.57 Million - $2.93 Million
55,167 Added 18.55%
352,594 $16.6 Million
Q4 2024

Feb 11, 2025
BUY
$47.11 - $50.8 $2 Million - $2.15 Million
42,407 Added 16.63%
297,427 $14 Million
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
84
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email