Lpl Financial LLC First Tr ETF Vi Nasdaq Food & Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

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 97,437 shares of FTXG stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,437
Previous 135,568 28.13%
Holding current value
$2.29 Million
Previous $3.29 Million 26.34%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.58 - $28.24 $1.52 Million - $1.62 Million
-57,324 Reduced 10.84%
471,266 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$25.34 - $27.96 $951,136 - $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

# of Institutions
41
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
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