Lpl Financial LLC First Tr ETF Vi Nasdaq Pharmac Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Nasdaq Pharmac stock. As of the latest transaction made, Lpl Financial LLC holds 51,100 shares of FTXH stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,100

Previous 53,115 3.79%

Holding current value

$1.38 Million

Previous $1.45 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.75 - $29.66 $53,901 - $59,764	-2,015 Reduced 3.79%	51,100 $1.47 Million
Q2 2024 Aug 07, 2024	SELL	$25.78 - $27.78 $219,980 - $237,046	-8,533 Reduced 13.84%	53,115 $1.45 Million
Q1 2024 May 10, 2024	SELL	$26.93 - $28.34 $155,359 - $163,493	-5,769 Reduced 8.56%	61,648 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $26.67 $141,128 - $157,353	5,900 Added 9.59%	67,417 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$25.52 - $27.18 $234,860 - $250,137	-9,203 Reduced 13.01%	61,517 $1.57 Million
Q2 2023 Jul 31, 2023	BUY	$25.44 - $27.16 $15,136 - $16,160	595 Added 0.85%	70,720 $1.85 Million
Q1 2023 May 10, 2023	SELL	$25.25 - $28.3 $67,013 - $75,108	-2,654 Reduced 3.65%	70,125 $1.83 Million
Q4 2022 Feb 07, 2023	SELL	$24.01 - $28.45 $178,394 - $211,383	-7,430 Reduced 9.26%	72,779 $2 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $27.17 $492,138 - $558,071	20,540 Added 34.42%	80,209 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$24.59 - $28.1 $222,219 - $253,939	-9,037 Reduced 13.15%	59,669 $1.58 Million
Q1 2022 May 16, 2022	BUY	$24.61 - $26.95 $215,952 - $236,486	8,775 Added 14.64%	68,706 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$25.33 - $27.38 $62,337 - $67,382	-2,461 Reduced 3.94%	59,931 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$25.43 - $26.94 $39,925 - $42,295	-1,570 Reduced 2.45%	62,392 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$25.34 - $26.44 $193,090 - $201,472	-7,620 Reduced 10.65%	63,962 $1.66 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $27.0 $172,349 - $187,110	6,930 Added 10.72%	71,582 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$23.0 - $25.92 $207,069 - $233,357	9,003 Added 16.18%	64,652 $1.67 Million
Q3 2020 Nov 09, 2020	SELL	$22.95 - $24.74 $332,545 - $358,482	-14,490 Reduced 20.66%	55,649 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$18.67 - $23.65 $1.06 Million - $1.34 Million	56,651 Added 420.01%	70,139 $1.6 Million
Q1 2020 May 14, 2020	SELL	$16.5 - $24.3 $5,346 - $7,873	-324 Reduced 2.35%	13,488 $262,000
Q4 2019 Feb 14, 2020	SELL	$19.79 - $23.64 $24,796 - $29,620	-1,253 Reduced 8.32%	13,812 $322,000
Q3 2019 Nov 13, 2019	SELL	$19.92 - $21.69 $7,987 - $8,697	-401 Reduced 2.59%	15,065 $307,000
Q2 2019 Aug 09, 2019	BUY	$19.91 - $21.77 $307,928 - $336,694	15,466 New	15,466 $327,000

Others Institutions Holding FTXH

# of Institutions

Shares Held

261K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ PHARMAC

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Lpl Financial LLC First Tr ETF Vi Nasdaq Pharmac Transaction History