Lpl Financial LLC First Tr ETF Iii Enhanced Shor Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Lpl Financial LLC holds 966,711 shares of FUMB stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

966,711

Previous 869,886 11.13%

Holding current value

$19.4 Million

Previous $17.4 Million 11.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.05 - $20.17 $1.94 Million - $1.95 Million	96,825 Added 11.13%	966,711 $19.4 Million
Q2 2024 Aug 07, 2024	BUY	$20.02 - $20.13 $1.67 Million - $1.68 Million	83,661 Added 10.64%	869,886 $17.4 Million
Q1 2024 May 10, 2024	SELL	$20.02 - $20.12 $447,467 - $449,702	-22,351 Reduced 2.76%	786,225 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.9 - $20.12 $2.38 Million - $2.41 Million	-119,533 Reduced 12.88%	808,576 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $20.0 $682,514 - $685,600	-34,280 Reduced 3.56%	928,109 $18.5 Million
Q2 2023 Jul 31, 2023	SELL	$19.9 - $20.0 $6.25 Million - $6.29 Million	-314,321 Reduced 24.62%	962,389 $19.2 Million
Q1 2023 May 10, 2023	BUY	$19.89 - $20.01 $622,218 - $625,972	31,283 Added 2.51%	1,276,710 $25.5 Million
Q4 2022 Feb 07, 2023	SELL	$19.8 - $19.98 $5.05 Million - $5.1 Million	-255,056 Reduced 17.0%	1,245,427 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $9.92 Million - $10 Million	500,359 Added 50.03%	1,500,483 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.9 - $20.0 $9.08 Million - $9.13 Million	456,493 Added 83.97%	1,000,124 $20 Million
Q1 2022 May 16, 2022	SELL	$19.96 - $20.15 $370,517 - $374,044	-18,563 Reduced 3.3%	543,631 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.13 - $20.17 $688,667 - $690,035	34,211 Added 6.48%	562,194 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $1.55 Million - $1.55 Million	76,816 Added 17.03%	527,983 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.14 - $20.2 $99,693 - $99,990	4,950 Added 1.11%	451,167 $9.11 Million
Q1 2021 May 14, 2021	BUY	$20.15 - $20.23 $3.94 Million - $3.95 Million	195,475 Added 77.96%	446,217 $9.01 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $20.19 $273,797 - $274,886	13,615 Added 5.74%	250,742 $5.06 Million
Q3 2020 Nov 09, 2020	BUY	$20.11 - $20.22 $712,798 - $716,697	35,445 Added 17.57%	237,127 $4.78 Million
Q2 2020 Aug 13, 2020	SELL	$20.0 - $20.19 $860,900 - $869,078	-43,045 Reduced 17.59%	201,682 $4.05 Million
Q1 2020 May 14, 2020	BUY	$19.64 - $20.24 $4.81 Million - $4.95 Million	244,727 New	244,727 $4.92 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

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Lpl Financial LLC First Tr ETF Iii Enhanced Shor Transaction History