Lpl Financial LLC First Tr ETF Iv LTD Duration I Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Lpl Financial LLC holds 6,826,996 shares of FSIG stock, worth $129 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,826,996

Previous 6,521,348 4.69%

Holding current value

$129 Million

Previous $122 Million 7.26%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.72 - $19.32 $5.72 Million - $5.91 Million	305,648 Added 4.69%	6,826,996 $131 Million
Q2 2024 Aug 07, 2024	BUY	$18.55 - $18.85 $8.1 Million - $8.24 Million	436,893 Added 7.18%	6,521,348 $122 Million
Q1 2024 May 10, 2024	SELL	$18.72 - $19.01 $5.52 Million - $5.61 Million	-294,917 Reduced 4.62%	6,084,455 $114 Million
Q4 2023 Feb 14, 2024	BUY	$18.23 - $18.98 $8.08 Million - $8.41 Million	443,197 Added 7.47%	6,379,372 $121 Million
Q3 2023 Nov 13, 2023	BUY	$18.34 - $18.75 $5.94 Million - $6.07 Million	323,979 Added 5.77%	5,936,175 $109 Million
Q2 2023 Jul 31, 2023	BUY	$18.6 - $18.93 $21.9 Million - $22.3 Million	1,177,844 Added 26.56%	5,612,196 $104 Million
Q1 2023 May 10, 2023	BUY	$18.51 - $18.9 $48.5 Million - $49.5 Million	2,620,701 Added 144.5%	4,434,352 $83.5 Million
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.8 $33.1 Million - $34.1 Million	1,813,651 New	1,813,651 $33.9 Million

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Lpl Financial LLC First Tr ETF Iv LTD Duration I Transaction History