Lpl Financial LLC First Tr Exchange Traded Fd Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 441,685 shares of FCG stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441,685
Previous 476,472 7.3%
Holding current value
$10.7 Million
Previous $11 Million 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$22.47 - $24.38 $781,663 - $848,107
-34,787 Reduced 7.3%
441,685 $10.4 Million
Q2 2025

Aug 12, 2025
BUY
$19.37 - $25.23 $465,809 - $606,731
24,048 Added 5.32%
476,472 $11 Million
Q1 2025

May 07, 2025
SELL
$22.37 - $27.09 $1.77 Million - $2.14 Million
-79,077 Reduced 14.88%
452,424 $11.2 Million
Q4 2024

Feb 11, 2025
SELL
$22.98 - $26.48 $810,895 - $934,399
-35,287 Reduced 6.23%
531,501 $13.1 Million
Q3 2024

Nov 08, 2024
BUY
$23.05 - $27.24 $216,716 - $256,110
9,402 Added 1.69%
566,788 $13.5 Million
Q2 2024

Aug 07, 2024
BUY
$25.79 - $28.34 $1.21 Million - $1.33 Million
46,899 Added 9.19%
557,386 $14.6 Million
Q1 2024

May 10, 2024
SELL
$22.62 - $27.44 $771,138 - $935,457
-34,091 Reduced 6.26%
510,487 $14 Million
Q4 2023

Feb 14, 2024
BUY
$23.03 - $27.3 $738,019 - $874,855
32,046 Added 6.25%
544,578 $13.2 Million
Q3 2023

Nov 13, 2023
SELL
$22.63 - $27.1 $334,810 - $400,944
-14,795 Reduced 2.81%
512,532 $13.3 Million
Q2 2023

Jul 31, 2023
SELL
$21.33 - $24.08 $3.29 Million - $3.71 Million
-154,033 Reduced 22.61%
527,327 $12.3 Million
Q1 2023

May 10, 2023
SELL
$20.73 - $25.65 $7.86 Million - $9.72 Million
-379,038 Reduced 35.74%
681,360 $15.3 Million
Q4 2022

Feb 07, 2023
BUY
$23.83 - $28.41 $3.95 Million - $4.71 Million
165,939 Added 18.55%
1,060,398 $26 Million
Q3 2022

Nov 14, 2022
BUY
$20.41 - $27.58 $3.74 Million - $5.05 Million
183,217 Added 25.76%
894,459 $20.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.75 - $30.82 $4.51 Million - $6.4 Million
207,562 Added 41.21%
711,242 $15.6 Million
Q1 2022

May 16, 2022
BUY
$17.85 - $25.38 $1.23 Million - $1.75 Million
68,994 Added 15.87%
503,680 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$16.22 - $19.33 $1.11 Million - $1.33 Million
68,640 Added 18.75%
434,686 $7.47 Million
Q3 2021

Nov 15, 2021
BUY
$12.34 - $17.07 $694,273 - $960,392
56,262 Added 18.16%
366,046 $6.16 Million
Q2 2021

Aug 13, 2021
BUY
$12.02 - $16.7 $238,284 - $331,060
19,824 Added 6.84%
309,784 $5.08 Million
Q1 2021

May 14, 2021
BUY
$8.96 - $14.21 $2.36 Million - $3.74 Million
263,313 Added 988.15%
289,960 $3.71 Million
Q4 2020

Feb 12, 2021
SELL
$5.92 - $9.84 $5,795 - $9,633
-979 Reduced 3.54%
26,647 $235,000
Q3 2020

Nov 09, 2020
SELL
$6.08 - $8.39 $111,677 - $154,107
-18,368 Reduced 39.94%
27,626 $168,000
Q2 2020

Aug 13, 2020
BUY
$4.02 - $10.37 $121,818 - $314,242
30,303 Added 193.12%
45,994 $344,000
Q1 2020

May 14, 2020
BUY
$3.92 - $12.46 $5,029 - $15,986
1,283 Added 8.9%
15,691 $65,000
Q4 2019

Feb 14, 2020
SELL
$9.96 - $12.13 $6,334 - $7,714
-636 Reduced 4.23%
14,408 $174,000
Q3 2019

Nov 13, 2019
SELL
$10.66 - $14.45 $2,792 - $3,785
-262 Reduced 1.71%
15,044 $172,000
Q2 2019

Aug 09, 2019
BUY
$13.45 - $17.86 $33,988 - $45,132
2,527 Added 19.77%
15,306 $222,000
Q1 2019

May 08, 2019
BUY
$15.13 - $17.65 $2,889 - $3,371
191 Added 1.52%
12,779 $221,000
Q4 2018

Feb 07, 2019
SELL
$13.59 - $23.18 $28,634 - $48,840
-2,107 Reduced 14.34%
12,588 $185,000
Q3 2018

Nov 14, 2018
SELL
$21.46 - $24.08 $110,797 - $124,325
-5,163 Reduced 26.0%
14,695 $329,000
Q2 2018

Aug 14, 2018
SELL
$19.74 - $23.73 $99,390 - $119,480
-5,035 Reduced 20.23%
19,858 $464,000
Q1 2018

May 15, 2018
BUY
$19.97 - $24.49 $17,933 - $21,992
898 Added 3.74%
24,893 $510,000
Q4 2017

Feb 14, 2018
BUY
$20.42 - $23.0 $92,482 - $104,167
4,529 Added 23.27%
23,995 $547,000
Q3 2017

Nov 14, 2017
SELL
$21.71 - $21.96 $7,967 - $8,059
-367 Reduced 1.85%
19,466 $423,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,833
19,833 $406,000

Others Institutions Holding FCG

# of Institutions
118
Shares Held
8.31M
Call Options Held
55.7K
Put Options Held
81.4K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email