Lpl Financial LLC First Tr ETF Fd Ii First Tr In Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 $20.4 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

$20.4 Million

Previous $28.3 Million 18.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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Lpl Financial LLC First Tr ETF Fd Ii First Tr In Transaction History