Lpl Financial LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Lpl Financial LLC holds 274,616 shares of FTXO stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,616

Previous 394,800 30.44%

Holding current value

$7.29 Million

Previous $9.97 Million 25.26%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.99 - $27.14 $2.88 Million - $3.26 Million	-120,184 Reduced 30.44%	274,616 $7.45 Million
Q4 2023 Feb 14, 2024	SELL	$19.02 - $25.79 $715,399 - $970,039	-37,613 Reduced 8.7%	394,800 $9.97 Million
Q3 2023 Nov 13, 2023	SELL	$20.36 - $23.79 $427,417 - $499,423	-20,993 Reduced 4.63%	432,413 $8.94 Million
Q2 2023 Jul 31, 2023	BUY	$19.09 - $22.23 $281,176 - $327,425	14,729 Added 3.36%	453,406 $9.62 Million
Q1 2023 May 10, 2023	SELL	$20.22 - $29.5 $377,062 - $550,116	-18,648 Reduced 4.08%	438,677 $9.33 Million

Q4 2022 Feb 07, 2023	BUY	$25.59 - $29.26 $344,262 - $393,634	13,453 Added 3.03%	457,325 $12 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $30.45 $4.45 Million - $5.33 Million	-174,880 Reduced 28.26%	443,872 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $987,206 - $1.2 Million	-38,249 Reduced 5.82%	618,752 $16.1 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $3.64 Million - $4.35 Million	117,673 Added 21.82%	657,001 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $1.89 Million - $2.14 Million	60,484 Added 12.63%	539,328 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.6 - $33.29 $18,704 - $21,771	654 Added 0.14%	478,844 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.65 - $33.49 $2.43 Million - $2.74 Million	81,918 Added 20.67%	478,190 $14.8 Million
Q1 2021 May 14, 2021	BUY	$23.69 - $32.43 $1.57 Million - $2.15 Million	66,264 Added 20.08%	396,272 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$16.94 - $23.77 $1.05 Million - $1.48 Million	62,277 Added 23.26%	330,008 $7.85 Million
Q3 2020 Nov 09, 2020	BUY	$16.08 - $19.05 $297,319 - $352,234	18,490 Added 7.42%	267,731 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$14.16 - $21.61 $1.22 Million - $1.86 Million	86,143 Added 52.82%	249,241 $4.42 Million
Q1 2020 May 14, 2020	SELL	$13.58 - $28.33 $551,212 - $1.15 Million	-40,590 Reduced 19.93%	163,098 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $972,231 - $1.14 Million	-40,026 Reduced 16.42%	203,688 $5.74 Million
Q3 2019 Nov 13, 2019	SELL	$23.14 - $26.59 $940,594 - $1.08 Million	-40,648 Reduced 14.29%	243,714 $6.24 Million
Q2 2019 Aug 09, 2019	SELL	$23.92 - $26.77 $737,190 - $825,024	-30,819 Reduced 9.78%	284,362 $7.21 Million
Q1 2019 May 08, 2019	BUY	$22.51 - $26.74 $1.51 Million - $1.8 Million	67,282 Added 27.14%	315,181 $7.69 Million
Q4 2018 Feb 07, 2019	SELL	$21.01 - $28.52 $296,598 - $402,616	-14,117 Reduced 5.39%	247,899 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$27.89 - $30.24 $777,043 - $842,516	-27,861 Reduced 9.61%	262,016 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $1.26 Million - $1.36 Million	44,099 Added 17.94%	289,877 $8.26 Million
Q1 2018 May 15, 2018	BUY	$28.86 - $32.18 $1.21 Million - $1.35 Million	42,078 Added 20.66%	245,778 $7.26 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $29.77 $1.42 Million - $1.56 Million	52,492 Added 34.72%	203,700 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$26.91 - $27.62 $715,509 - $734,388	26,589 Added 21.34%	151,208 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,619	124,619 $3.3 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Lpl Financial LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History