A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Lpl Financial LLC holds 66,254 shares of FTXG stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,254
Previous 76,762 13.69%
Holding current value
$1.6 Million
Previous $1.8 Million 5.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$23.2 - $25.96 $243,785 - $272,787
-10,508 Reduced 13.69%
66,254 $1.7 Million
Q2 2024

Aug 07, 2024

SELL
$23.34 - $25.09 $482,554 - $518,735
-20,675 Reduced 21.22%
76,762 $1.8 Million
Q1 2024

May 10, 2024

SELL
$23.26 - $24.86 $886,927 - $947,936
-38,131 Reduced 28.13%
97,437 $2.42 Million
Q4 2023

Feb 14, 2024

SELL
$21.68 - $24.72 $1.35 Million - $1.54 Million
-62,096 Reduced 31.41%
135,568 $3.29 Million
Q3 2023

Nov 13, 2023

SELL
$23.66 - $26.91 $1.14 Million - $1.3 Million
-48,256 Reduced 19.62%
197,664 $4.68 Million
Q2 2023

Jul 31, 2023

SELL
$25.98 - $27.92 $4.96 Million - $5.33 Million
-190,862 Reduced 43.7%
245,920 $6.45 Million
Q1 2023

May 10, 2023

SELL
$25.76 - $27.24 $888,307 - $939,344
-34,484 Reduced 7.32%
436,782 $11.7 Million
Q4 2022

Feb 07, 2023

SELL
$24.86 - $28.24 $1.43 Million - $1.62 Million
-57,324 Reduced 10.84%
471,266 $12.7 Million
Q3 2022

Nov 14, 2022

BUY
$24.84 - $27.96 $932,369 - $1.05 Million
37,535 Added 7.64%
528,590 $13.1 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $28.98 $11.5 Million - $13.4 Million
462,702 Added 1631.93%
491,055 $12.6 Million
Q1 2022

May 16, 2022

BUY
$25.67 - $27.08 $84,428 - $89,066
3,289 Added 13.12%
28,353 $768,000
Q4 2021

Feb 14, 2022

BUY
$24.0 - $25.88 $283,440 - $305,642
11,810 Added 89.11%
25,064 $649,000
Q3 2021

Nov 15, 2021

SELL
$24.06 - $25.69 $100,306 - $107,101
-4,169 Reduced 23.93%
13,254 $323,000
Q2 2021

Aug 13, 2021

BUY
$25.16 - $27.12 $81,040 - $87,353
3,221 Added 22.68%
17,423 $447,000
Q1 2021

May 14, 2021

BUY
$23.02 - $27.34 $326,930 - $388,282
14,202 New
14,202 $388,000
Q2 2020

Aug 13, 2020

SELL
$17.18 - $20.36 $203,892 - $241,632
-11,868 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$15.25 - $22.26 $244 - $356
16 Added 0.13%
11,868 $204,000
Q4 2019

Feb 14, 2020

BUY
$20.67 - $22.07 $244,980 - $261,573
11,852 New
11,852 $262,000

Others Institutions Holding FTXG

About FIRST TR ETF VI NASDAQ FOOD &


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