Lpl Financial LLC First Trust Exchange Traded Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 4,753,553 shares of FTHI stock, worth $112 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,753,553

Previous 3,872,632 22.75%

Holding current value

$112 Million

Previous $87 Million 25.75%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.47 - $23.16 $18.9 Million - $20.4 Million	880,921 Added 22.75%	4,753,553 $109 Million
Q2 2024 Aug 07, 2024	BUY	$21.75 - $22.62 $8.32 Million - $8.65 Million	382,370 Added 10.96%	3,872,632 $87 Million
Q1 2024 May 10, 2024	BUY	$21.27 - $22.53 $15.9 Million - $16.8 Million	747,047 Added 27.23%	3,490,262 $78.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $21.52 $16.7 Million - $18.3 Million	852,563 Added 45.09%	2,743,215 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.27 - $21.3 $11.9 Million - $12.6 Million	589,252 Added 45.28%	1,890,652 $38.6 Million
Q2 2023 Jul 31, 2023	BUY	$19.94 - $21.13 $2.22 Million - $2.35 Million	111,440 Added 9.37%	1,301,400 $27.4 Million
Q1 2023 May 10, 2023	BUY	$19.35 - $20.57 $8.06 Million - $8.57 Million	416,743 Added 53.9%	1,189,960 $24 Million
Q4 2022 Feb 07, 2023	BUY	$18.48 - $20.21 $9.7 Million - $10.6 Million	524,647 Added 211.07%	773,217 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $21.59 $1.15 Million - $1.35 Million	62,301 Added 33.45%	248,570 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$19.74 - $23.21 $268,306 - $315,470	13,592 Added 7.87%	186,269 $3.73 Million
Q1 2022 May 16, 2022	SELL	$21.32 - $23.15 $385,870 - $418,991	-18,099 Reduced 9.49%	172,677 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$21.27 - $22.73 $173,286 - $185,181	-8,147 Reduced 4.1%	190,776 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $22.05 $225,492 - $238,470	-10,815 Reduced 5.16%	198,923 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$21.15 - $22.43 $1.57 Million - $1.66 Million	74,106 Added 54.64%	209,738 $4.6 Million
Q1 2021 May 14, 2021	BUY	$20.21 - $21.55 $35,670 - $38,035	1,765 Added 1.32%	135,632 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$18.66 - $20.36 $55,532 - $60,591	2,976 Added 2.27%	133,867 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$18.71 - $20.18 $162,458 - $175,222	-8,683 Reduced 6.22%	130,891 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$16.64 - $19.81 $65,561 - $78,051	-3,940 Reduced 2.75%	139,574 $2.72 Million
Q1 2020 May 14, 2020	BUY	$15.45 - $23.09 $54,770 - $81,854	3,545 Added 2.53%	143,514 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$21.9 - $22.86 $512,591 - $535,061	23,406 Added 20.08%	139,969 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$21.71 - $22.75 $704,619 - $738,374	32,456 Added 38.59%	116,563 $2.62 Million
Q2 2019 Aug 09, 2019	BUY	$21.35 - $22.45 $32,708 - $34,393	1,532 Added 1.86%	84,107 $1.88 Million
Q1 2019 May 08, 2019	SELL	$19.96 - $22.27 $463,311 - $516,931	-23,212 Reduced 21.94%	82,575 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$19.24 - $23.32 $265,685 - $322,025	-13,809 Reduced 11.55%	105,787 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$22.58 - $23.57 $785,513 - $819,953	34,788 Added 41.02%	119,596 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$21.65 - $23.17 $52,003 - $55,654	2,402 Added 2.91%	84,808 $1.93 Million
Q1 2018 May 15, 2018	BUY	$21.8 - $23.95 $24,895 - $27,350	1,142 Added 1.41%	82,406 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$22.56 - $23.37 $421,804 - $436,948	18,697 Added 29.88%	81,264 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$22.28 - $22.45 $181,426 - $182,810	8,143 Added 14.96%	62,567 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,424	54,424 $1.19 Million

Others Institutions Holding FTHI

# of Institutions

130

Shares Held

19.9M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Lpl Financial LLC First Trust Exchange Traded Fd Transaction History