Lpl Financial LLC First Tr Exchange Traded Fd Ut Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Lpl Financial LLC holds 542,849 shares of FXU stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
542,849
Previous 436,699 24.31%
Holding current value
$20.3 Million
Previous $14.4 Million 44.64%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$32.72 - $38.48 $3.47 Million - $4.08 Million
106,150 Added 24.31%
542,849 $20.9 Million
Q2 2024

Aug 07, 2024
BUY
$30.78 - $35.11 $1.58 Million - $1.8 Million
51,383 Added 13.34%
436,699 $14.4 Million
Q1 2024

May 10, 2024
SELL
$29.58 - $32.46 $5.06 Million - $5.55 Million
-171,082 Reduced 30.75%
385,316 $12.5 Million
Q4 2023

Feb 14, 2024
BUY
$27.35 - $32.17 $1.59 Million - $1.87 Million
58,146 Added 11.67%
556,398 $17.6 Million
Q3 2023

Nov 13, 2023
SELL
$28.55 - $33.42 $4.74 Million - $5.55 Million
-165,935 Reduced 24.98%
498,252 $14.2 Million
Q2 2023

Jul 31, 2023
SELL
$31.06 - $33.61 $4.27 Million - $4.62 Million
-137,393 Reduced 17.14%
664,187 $21.1 Million
Q1 2023

May 10, 2023
SELL
$30.82 - $33.97 $1.95 Million - $2.14 Million
-63,135 Reduced 7.3%
801,580 $26.3 Million
Q4 2022

Feb 07, 2023
BUY
$29.52 - $34.44 $1.97 Million - $2.29 Million
66,605 Added 8.35%
864,715 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
$30.55 - $36.1 $12.5 Million - $14.8 Million
408,739 Added 104.97%
798,110 $24.4 Million
Q2 2022

Aug 12, 2022
BUY
$30.14 - $35.25 $4.71 Million - $5.5 Million
156,107 Added 66.92%
389,371 $12.6 Million
Q1 2022

May 16, 2022
BUY
$30.14 - $34.01 $1.16 Million - $1.31 Million
38,626 Added 19.85%
233,264 $7.93 Million
Q4 2021

Feb 14, 2022
BUY
$29.61 - $32.69 $960,193 - $1.06 Million
32,428 Added 19.99%
194,638 $6.36 Million
Q3 2021

Nov 15, 2021
BUY
$29.53 - $32.26 $567,684 - $620,166
19,224 Added 13.44%
162,210 $4.8 Million
Q2 2021

Aug 13, 2021
SELL
$29.81 - $31.46 $662,497 - $699,167
-22,224 Reduced 13.45%
142,986 $4.28 Million
Q1 2021

May 14, 2021
BUY
$26.71 - $29.93 $290,364 - $325,369
10,871 Added 7.04%
165,210 $4.93 Million
Q4 2020

Feb 12, 2021
SELL
$26.58 - $29.85 $976,309 - $1.1 Million
-36,731 Reduced 19.22%
154,339 $4.38 Million
Q3 2020

Nov 09, 2020
BUY
$25.68 - $27.93 $107,933 - $117,389
4,203 Added 2.25%
191,070 $5.06 Million
Q2 2020

Aug 13, 2020
SELL
$23.06 - $29.3 $2.12 Million - $2.7 Million
-92,098 Reduced 33.01%
186,867 $4.82 Million
Q1 2020

May 14, 2020
SELL
$20.75 - $31.83 $1.7 Million - $2.61 Million
-82,040 Reduced 22.73%
278,965 $6.85 Million
Q4 2019

Feb 14, 2020
BUY
$28.48 - $29.58 $359,816 - $373,713
12,634 Added 3.63%
361,005 $10.5 Million
Q3 2019

Nov 13, 2019
BUY
$27.87 - $29.95 $775,427 - $833,298
27,823 Added 8.68%
348,371 $10.3 Million
Q2 2019

Aug 09, 2019
BUY
$27.79 - $29.61 $1.53 Million - $1.63 Million
54,961 Added 20.69%
320,548 $9.2 Million
Q1 2019

May 08, 2019
BUY
$26.58 - $28.91 $685,577 - $745,675
25,793 Added 10.76%
265,587 $7.51 Million
Q4 2018

Feb 07, 2019
BUY
$25.97 - $28.86 $2.73 Million - $3.04 Million
105,180 Added 78.13%
239,794 $6.42 Million
Q3 2018

Nov 14, 2018
SELL
$25.93 - $28.24 $2.02 Million - $2.2 Million
-77,873 Reduced 36.65%
134,614 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$24.97 - $26.44 $2.87 Million - $3.04 Million
114,953 Added 117.86%
212,487 $5.56 Million
Q1 2018

May 15, 2018
SELL
$23.56 - $26.06 $112,145 - $124,045
-4,760 Reduced 4.65%
97,534 $2.47 Million
Q4 2017

Feb 14, 2018
SELL
$25.77 - $27.62 $3.65 Million - $3.91 Million
-141,718 Reduced 58.08%
102,294 $2.66 Million
Q3 2017

Nov 14, 2017
BUY
$27.02 - $27.39 $1.97 Million - $2 Million
73,011 Added 42.7%
244,012 $6.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
171,001
171,001 $4.65 Million

Others Institutions Holding FXU

# of Institutions
127
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

FXU Quotes by TradingView
  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
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