A detailed history of Lpl Financial LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Lpl Financial LLC holds 1,704,442 shares of FTRI stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,704,442
Previous 2,179,882 21.81%
Holding current value
$22.1 Million
Previous $28.3 Million 18.68%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.63 - $13.72 $6 Million - $6.52 Million
-475,440 Reduced 21.81%
1,704,442 $23 Million
Q2 2024

Aug 07, 2024

BUY
$12.9 - $14.09 $102,348 - $111,790
7,934 Added 0.37%
2,179,882 $28.3 Million
Q1 2024

May 10, 2024

SELL
$11.98 - $13.27 $2.48 Million - $2.75 Million
-207,379 Reduced 8.72%
2,171,948 $28.8 Million
Q4 2023

Feb 14, 2024

SELL
$12.02 - $13.23 $755,240 - $831,267
-62,832 Reduced 2.57%
2,379,327 $31 Million
Q3 2023

Nov 13, 2023

SELL
$12.37 - $13.55 $3.27 Million - $3.58 Million
-264,321 Reduced 9.77%
2,442,159 $30.8 Million
Q2 2023

Jul 31, 2023

BUY
$11.83 - $13.68 $900,192 - $1.04 Million
76,094 Added 2.89%
2,706,480 $34 Million
Q1 2023

May 10, 2023

BUY
$12.59 - $14.92 $1.27 Million - $1.51 Million
101,040 Added 3.99%
2,630,386 $34.9 Million
Q4 2022

Feb 07, 2023

BUY
$12.37 - $14.35 $10.2 Million - $11.9 Million
827,327 Added 48.61%
2,529,346 $34.7 Million
Q3 2022

Nov 14, 2022

BUY
$11.82 - $14.63 $5.09 Million - $6.3 Million
430,712 Added 33.88%
1,702,019 $20.8 Million
Q2 2022

Aug 12, 2022

BUY
$13.16 - $17.11 $7.71 Million - $10 Million
586,160 Added 85.55%
1,271,307 $16.9 Million
Q1 2022

May 16, 2022

BUY
$13.9 - $16.6 $8.43 Million - $10.1 Million
606,817 Added 774.69%
685,147 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$12.77 - $13.96 $112,567 - $123,057
8,815 Added 12.68%
78,330 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$12.95 - $15.02 $242,851 - $281,670
18,753 Added 36.94%
69,515 $906,000
Q2 2021

Aug 13, 2021

BUY
$13.46 - $15.45 $419,050 - $481,004
31,133 Added 158.61%
50,762 $744,000
Q1 2021

May 14, 2021

SELL
$11.83 - $14.18 $60,628 - $72,672
-5,125 Reduced 20.7%
19,629 $262,000
Q4 2020

Feb 12, 2021

SELL
$9.19 - $12.01 $588 - $768
-64 Reduced 0.26%
24,754 $293,000
Q3 2020

Nov 09, 2020

BUY
$9.52 - $10.69 $31,396 - $35,255
3,298 Added 15.33%
24,818 $239,000
Q2 2020

Aug 13, 2020

BUY
$8.1 - $10.71 $57,420 - $75,923
7,089 Added 49.12%
21,520 $207,000
Q1 2020

May 14, 2020

SELL
$7.27 - $12.94 $300,774 - $535,353
-41,372 Reduced 74.14%
14,431 $121,000
Q4 2019

Feb 14, 2020

BUY
$10.95 - $12.48 $447,537 - $510,070
40,871 Added 273.71%
55,803 $696,000
Q3 2019

Nov 13, 2019

SELL
$10.77 - $12.39 $73,559 - $84,623
-6,830 Reduced 31.38%
14,932 $171,000
Q2 2019

Aug 09, 2019

BUY
$11.81 - $12.63 $26,525 - $28,366
2,246 Added 11.51%
21,762 $265,000
Q1 2019

May 08, 2019

BUY
$10.91 - $12.72 $37,301 - $43,489
3,419 Added 21.24%
19,516 $239,000
Q4 2018

Feb 07, 2019

BUY
$10.6 - $12.84 $7,950 - $9,630
750 Added 4.89%
16,097 $176,000
Q3 2018

Nov 14, 2018

BUY
$11.98 - $12.85 $22,342 - $23,965
1,865 Added 13.83%
15,347 $196,000
Q2 2018

Aug 14, 2018

BUY
$12.19 - $13.25 $164,345 - $178,636
13,482 New
13,482 $169,000

Others Institutions Holding FTRI

About FIRST TR ETF FD II FIRST TR IN


  • Ticker FTRI
  • Sector ETFs
  • Industry ETFs
More about FTRI
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.