Lpl Financial LLC First Tr Long/Short Equity ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,712,896 shares of FTLS stock, worth $115 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,712,896

Previous 1,562,009 9.66%

Holding current value

$115 Million

Previous $97.8 Million 11.2%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.73 - $63.8 $9.16 Million - $9.63 Million	150,887 Added 9.66%	1,712,896 $109 Million
Q2 2024 Aug 07, 2024	BUY	$59.06 - $63.19 $19.8 Million - $21.2 Million	335,072 Added 27.31%	1,562,009 $97.8 Million
Q1 2024 May 10, 2024	BUY	$56.11 - $61.66 $18.8 Million - $20.7 Million	335,450 Added 37.63%	1,226,937 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.19 - $57.01 $2.02 Million - $2.21 Million	38,765 Added 4.55%	891,487 $50.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.15 - $54.55 $1.62 Million - $1.69 Million	-31,006 Reduced 3.51%	852,722 $45.3 Million
Q2 2023 Jul 31, 2023	BUY	$50.84 - $52.79 $3.68 Million - $3.82 Million	72,437 Added 8.93%	883,728 $46.7 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $2.33 Million - $2.45 Million	48,276 Added 6.33%	811,291 $41.2 Million
Q4 2022 Feb 07, 2023	BUY	$46.95 - $51.01 $4.16 Million - $4.52 Million	88,706 Added 13.16%	763,015 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $8.89 Million - $9.72 Million	-189,862 Reduced 21.97%	674,309 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $10.8 Million - $11.8 Million	228,336 Added 35.91%	864,171 $42 Million
Q1 2022 May 16, 2022	BUY	$48.67 - $52.08 $4.73 Million - $5.06 Million	97,152 Added 18.04%	635,835 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $4.34 Million - $4.69 Million	89,729 Added 19.99%	538,683 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$47.67 - $50.03 $1.43 Million - $1.5 Million	-29,956 Reduced 6.26%	448,954 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$46.11 - $48.65 $986,846 - $1.04 Million	21,402 Added 4.68%	478,910 $23.3 Million
Q1 2021 May 14, 2021	SELL	$43.37 - $46.82 $261,564 - $282,371	-6,031 Reduced 1.3%	457,508 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $44.26 $1.95 Million - $2.07 Million	46,688 Added 11.2%	463,539 $20.2 Million
Q3 2020 Nov 09, 2020	SELL	$40.88 - $44.98 $177,051 - $194,808	-4,331 Reduced 1.03%	416,851 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$36.62 - $41.82 $5.48 Million - $6.26 Million	149,623 Added 55.1%	421,182 $17.3 Million
Q1 2020 May 14, 2020	SELL	$35.16 - $44.25 $12.8 Million - $16.1 Million	-364,731 Reduced 57.32%	271,559 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.38 - $42.95 $925,953 - $984,886	22,931 Added 3.74%	636,290 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$39.84 - $41.27 $463,100 - $479,722	11,624 Added 1.93%	613,359 $25.1 Million
Q2 2019 Aug 09, 2019	SELL	$38.5 - $40.24 $1.09 Million - $1.14 Million	-28,208 Reduced 4.48%	601,735 $24.2 Million
Q1 2019 May 08, 2019	BUY	$36.68 - $39.25 $13 Million - $13.9 Million	353,327 Added 127.73%	629,943 $24.7 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $40.47 $61,501 - $69,446	1,716 Added 0.62%	276,616 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.87 - $40.8 $3.52 Million - $3.7 Million	90,607 Added 49.16%	274,900 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.13 - $39.97 $1.24 Million - $1.3 Million	-32,600 Reduced 15.03%	184,293 $7.18 Million
Q1 2018 May 15, 2018	BUY	$38.25 - $41.72 $2.34 Million - $2.55 Million	61,122 Added 39.24%	216,893 $8.44 Million
Q4 2017 Feb 14, 2018	BUY	$37.3 - $39.49 $503,699 - $533,272	13,504 Added 9.49%	155,771 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$36.76 - $37.12 $15,770 - $15,924	429 Added 0.3%	142,267 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,838	141,838 $5.12 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.3M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Lpl Financial LLC First Tr Long/Short Equity ETF Transaction History