Lpl Financial LLC First Trust Capital Strength E Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Lpl Financial LLC holds 7,977,087 shares of FTCS stock, worth $667 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,977,087

Previous 8,379,404 4.8%

Holding current value

$667 Million

Previous $671 Million 1.87%

% of portfolio

0.37%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $32 Million - $34.5 Million	-402,317 Reduced 4.8%	7,977,087 $683 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $17.5 Million - $19.6 Million	-244,531 Reduced 2.84%	8,379,404 $671 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $8.18 Million - $8.57 Million	-111,065 Reduced 1.27%	8,623,935 $635 Million
Q2 2023 Jul 31, 2023	BUY	$71.23 - $75.08 $20 Million - $21.1 Million	280,869 Added 3.32%	8,735,000 $656 Million
Q1 2023 May 10, 2023	BUY	$70.47 - $76.69 $20.1 Million - $21.9 Million	285,871 Added 3.5%	8,454,131 $617 Million

Q4 2022 Feb 07, 2023	BUY	$72.59 - $78.75 $20.3 Million - $22 Million	279,109 Added 3.54%	8,168,260 $612 Million
Q3 2022 Nov 14, 2022	SELL	$67.79 - $76.5 $6.02 Million - $6.79 Million	-88,748 Reduced 1.11%	7,889,151 $524 Million
Q2 2022 Aug 12, 2022	BUY	$67.19 - $78.97 $7.44 Million - $8.74 Million	110,712 Added 1.41%	7,977,899 $558 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $46.9 Million - $53.5 Million	638,257 Added 8.83%	7,867,187 $615 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $29.2 Million - $33.1 Million	390,111 Added 5.7%	7,228,930 $611 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $53.7 Million - $57.3 Million	717,119 Added 11.71%	6,838,819 $512 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $13.6 Million - $14.5 Million	190,844 Added 3.22%	6,121,700 $462 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $71.26 $3.27 Million - $3.55 Million	-49,825 Reduced 0.83%	5,930,856 $420 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $52.1 Million - $57.7 Million	853,848 Added 16.65%	5,980,681 $404 Million
Q3 2020 Nov 09, 2020	BUY	$58.76 - $66.41 $28.2 Million - $31.9 Million	479,877 Added 10.33%	5,126,833 $324 Million
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $74.5 Million - $93.3 Million	1,558,914 Added 50.48%	4,646,956 $271 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $13.3 Million - $19.6 Million	308,758 Added 11.11%	3,088,042 $153 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $20.1 Million - $22.1 Million	365,601 Added 15.15%	2,779,284 $168 Million
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $9.72 Million - $10.3 Million	177,839 Added 7.95%	2,413,683 $137 Million
Q2 2019 Aug 09, 2019	BUY	$53.07 - $56.93 $14.9 Million - $16 Million	280,275 Added 14.33%	2,235,844 $126 Million
Q1 2019 May 08, 2019	BUY	$46.88 - $54.09 $20.3 Million - $23.4 Million	432,734 Added 28.42%	1,955,569 $106 Million
Q4 2018 Feb 07, 2019	BUY	$45.2 - $55.58 $10.8 Million - $13.3 Million	239,745 Added 18.68%	1,522,835 $73.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $8 Million - $8.76 Million	156,919 Added 13.93%	1,283,090 $70.9 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $4.45 Million - $4.76 Million	89,751 Added 8.66%	1,126,171 $57.6 Million
Q1 2018 May 15, 2018	BUY	$49.21 - $54.95 $12.1 Million - $13.5 Million	245,194 Added 30.99%	1,036,420 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.64 - $51.32 $6.52 Million - $7.02 Million	136,805 Added 20.9%	791,226 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.1 - $47.37 $1.51 Million - $1.52 Million	31,995 Added 5.14%	654,421 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	622,426	622,426 $28.4 Million

Others Institutions Holding FTCS

# of Institutions

484

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

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 Trust Capital Strength E Transaction History