Lpl Financial LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Lpl Financial LLC holds 274,827 shares of FVC stock, worth $9.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,827

Previous 366,978 25.11%

Holding current value

$9.69 Million

Previous $12 Million 21.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.1 - $34.6 $2.96 Million - $3.19 Million	-92,151 Reduced 25.11%	274,827 $9.48 Million
Q4 2023 Feb 14, 2024	SELL	$29.79 - $33.0 $7.3 Million - $8.09 Million	-245,080 Reduced 40.04%	366,978 $12 Million
Q3 2023 Nov 13, 2023	SELL	$30.61 - $34.65 $2.36 Million - $2.68 Million	-77,219 Reduced 11.2%	612,058 $19.2 Million
Q2 2023 Jul 31, 2023	SELL	$32.08 - $33.61 $151,513 - $158,740	-4,723 Reduced 0.68%	689,277 $23.2 Million
Q1 2023 May 10, 2023	BUY	$31.56 - $36.06 $116,551 - $133,169	3,693 Added 0.53%	694,000 $22.9 Million

Q4 2022 Feb 07, 2023	BUY	$34.87 - $35.8 $2.31 Million - $2.37 Million	66,321 Added 10.63%	690,307 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $36.73 $1.85 Million - $2.05 Million	-55,758 Reduced 8.2%	623,986 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.61 - $37.67 $1.44 Million - $1.61 Million	-42,870 Reduced 5.93%	679,744 $23.1 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $38.51 $835,450 - $933,097	-24,230 Reduced 3.24%	722,614 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.57 $202,382 - $228,872	5,784 Added 0.78%	746,844 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $37.15 $156,804 - $168,215	-4,528 Reduced 0.61%	741,060 $26 Million
Q2 2021 Aug 13, 2021	SELL	$33.87 - $36.36 $2.79 Million - $2.99 Million	-82,284 Reduced 9.94%	745,588 $27.1 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $34.59 $548,745 - $620,094	-17,927 Reduced 2.12%	827,872 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.91 - $31.33 $2.32 Million - $2.8 Million	-89,472 Reduced 9.57%	845,799 $26.3 Million
Q3 2020 Nov 09, 2020	SELL	$24.7 - $28.41 $1.69 Million - $1.95 Million	-68,580 Reduced 6.83%	935,271 $24.5 Million
Q2 2020 Aug 13, 2020	SELL	$22.13 - $25.05 $199,192 - $225,475	-9,001 Reduced 0.89%	1,003,851 $24.8 Million
Q1 2020 May 14, 2020	SELL	$20.52 - $29.72 $3.18 Million - $4.61 Million	-155,080 Reduced 13.28%	1,012,852 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.91 - $27.71 $3.21 Million - $3.43 Million	-123,859 Reduced 9.59%	1,167,932 $32.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.1 - $27.43 $4.3 Million - $4.52 Million	-164,876 Reduced 11.32%	1,291,791 $34.1 Million
Q2 2019 Aug 09, 2019	SELL	$25.7 - $27.18 $577,479 - $610,734	-22,470 Reduced 1.52%	1,456,667 $39.1 Million
Q1 2019 May 08, 2019	BUY	$22.76 - $27.02 $1.19 Million - $1.42 Million	52,472 Added 3.68%	1,479,137 $39.5 Million
Q4 2018 Feb 07, 2019	BUY	$21.74 - $28.7 $101,504 - $134,000	4,669 Added 0.33%	1,426,665 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.47 - $29.6 $2.68 Million - $2.89 Million	97,695 Added 7.38%	1,421,996 $41 Million
Q2 2018 Aug 14, 2018	BUY	$26.07 - $28.81 $1.96 Million - $2.16 Million	75,110 Added 6.01%	1,324,301 $36.3 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $28.74 $2.36 Million - $2.66 Million	92,572 Added 8.0%	1,249,191 $33.4 Million
Q4 2017 Feb 14, 2018	SELL	$24.45 - $26.09 $273,693 - $292,051	-11,194 Reduced 0.96%	1,156,619 $29.7 Million
Q3 2017 Nov 14, 2017	SELL	$23.95 - $24.35 $234,710 - $238,630	-9,800 Reduced 0.83%	1,167,813 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,177,613	1,177,613 $27.2 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Exche Trd Fd Vi Dorse Transaction History