Lpl Financial LLC First Tr ETF Vi Nasdaq Transn Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Lpl Financial LLC holds 41,229 shares of FTXR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,229

Previous 39,668 3.94%

Holding current value

$1.46 Million

Previous $1.22 Million 8.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.41 - $33.26 $44,348 - $51,918	1,561 Added 3.94%	41,229 $1.32 Million
Q2 2024 Aug 07, 2024	SELL	$29.6 - $32.1 $85,573 - $92,801	-2,891 Reduced 6.79%	39,668 $1.22 Million
Q1 2024 May 10, 2024	SELL	$28.57 - $32.21 $4,314 - $4,863	-151 Reduced 0.35%	42,559 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$24.76 - $30.37 $11,835 - $14,516	-478 Reduced 1.11%	42,710 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$27.65 - $31.2 $102,305 - $115,440	-3,700 Reduced 7.89%	43,188 $1.21 Million
Q2 2023 Jul 31, 2023	BUY	$25.44 - $29.77 $8,344 - $9,764	328 Added 0.7%	46,888 $1.4 Million
Q1 2023 May 10, 2023	SELL	$25.29 - $29.88 $751,972 - $888,451	-29,734 Reduced 38.97%	46,560 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$23.76 - $27.86 $179,506 - $210,482	-7,555 Reduced 9.01%	76,294 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $349,521 - $454,213	-14,956 Reduced 15.14%	83,849 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$25.12 - $31.16 $3.2 Million - $3.97 Million	-127,395 Reduced 56.32%	98,805 $2.5 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $35.94 $984,690 - $1.2 Million	-33,402 Reduced 12.87%	226,200 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $597,469 - $692,841	19,267 Added 8.02%	259,602 $8.97 Million
Q3 2021 Nov 15, 2021	SELL	$30.7 - $34.06 $1.97 Million - $2.18 Million	-64,042 Reduced 21.04%	240,335 $7.41 Million
Q2 2021 Aug 13, 2021	BUY	$32.52 - $35.12 $3.59 Million - $3.88 Million	110,373 Added 56.89%	304,377 $10.3 Million
Q1 2021 May 14, 2021	SELL	$27.55 - $32.92 $21.1 Million - $25.2 Million	-765,487 Reduced 79.78%	194,004 $6.39 Million
Q4 2020 Feb 12, 2021	BUY	$23.32 - $28.49 $19.9 Million - $24.4 Million	855,282 Added 820.74%	959,491 $26.9 Million
Q3 2020 Nov 09, 2020	BUY	$19.19 - $24.74 $1.74 Million - $2.25 Million	90,825 Added 678.61%	104,209 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$13.47 - $21.69 $180,282 - $290,298	13,384 New	13,384 $258,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

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Lpl Financial LLC First Tr ETF Vi Nasdaq Transn Transaction History