Lpl Financial LLC First Trust Mid Cap Value Alph Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Lpl Financial LLC holds 131,147 shares of FNK stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,147
Previous 253,587 48.28%
Holding current value
$7 Million
Previous $13.1 Million 44.78%
% 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
$51.66 - $56.58 $6.33 Million - $6.93 Million
-122,440 Reduced 48.28%
131,147 $7.25 Million
Q2 2025

Aug 12, 2025
SELL
$43.24 - $51.76 $58,244 - $69,720
-1,347 Reduced 0.53%
253,587 $13.1 Million
Q1 2025

May 07, 2025
SELL
$48.96 - $55.86 $334,543 - $381,691
-6,833 Reduced 2.61%
254,934 $12.9 Million
Q4 2024

Feb 11, 2025
SELL
$52.39 - $58.28 $74,812 - $83,223
-1,428 Reduced 0.54%
261,767 $14 Million
Q3 2024

Nov 08, 2024
SELL
$50.08 - $55.68 $278,294 - $309,413
-5,557 Reduced 2.07%
263,195 $14.3 Million
Q2 2024

Aug 07, 2024
SELL
$50.09 - $53.78 $684,329 - $734,742
-13,662 Reduced 4.84%
268,752 $13.7 Million
Q1 2024

May 10, 2024
SELL
$48.46 - $54.15 $1.39 Million - $1.55 Million
-28,622 Reduced 9.2%
282,414 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$41.67 - $51.49 $286,481 - $353,993
6,875 Added 2.26%
311,036 $15.9 Million
Q3 2023

Nov 13, 2023
SELL
$43.82 - $49.03 $1.21 Million - $1.35 Million
-27,562 Reduced 8.31%
304,161 $13.6 Million
Q2 2023

Jul 31, 2023
SELL
$40.99 - $45.7 $2.45 Million - $2.73 Million
-59,774 Reduced 15.27%
331,723 $15.2 Million
Q1 2023

May 10, 2023
BUY
$41.35 - $50.05 $647,582 - $783,833
15,661 Added 4.17%
391,497 $17.1 Million
Q4 2022

Feb 07, 2023
SELL
$39.21 - $45.71 $211,616 - $246,696
-5,397 Reduced 1.42%
375,836 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$38.16 - $47.01 $487,188 - $600,176
12,767 Added 3.46%
381,233 $14.5 Million
Q2 2022

Aug 12, 2022
SELL
$39.47 - $47.34 $146,749 - $176,010
-3,718 Reduced 1.0%
368,466 $15 Million
Q1 2022

May 16, 2022
BUY
$44.09 - $48.46 $8.15 Million - $8.96 Million
184,808 Added 98.63%
372,184 $17.4 Million
Q4 2021

Feb 14, 2022
BUY
$44.19 - $48.03 $2.39 Million - $2.59 Million
53,977 Added 40.46%
187,376 $8.83 Million
Q3 2021

Nov 15, 2021
SELL
$42.51 - $46.2 $4.93 Million - $5.35 Million
-115,857 Reduced 46.48%
133,399 $5.91 Million
Q2 2021

Aug 13, 2021
BUY
$43.33 - $46.7 $6.22 Million - $6.7 Million
143,514 Added 135.72%
249,256 $11.1 Million
Q1 2021

May 14, 2021
BUY
$35.11 - $44.09 $1.76 Million - $2.22 Million
50,254 Added 90.57%
105,742 $4.53 Million
Q4 2020

Feb 12, 2021
BUY
$27.64 - $35.75 $599,649 - $775,596
21,695 Added 64.2%
55,488 $1.98 Million
Q3 2020

Nov 09, 2020
SELL
$25.74 - $30.07 $809,857 - $946,092
-31,463 Reduced 48.21%
33,793 $930,000
Q2 2020

Aug 13, 2020
SELL
$19.18 - $33.4 $268,884 - $468,234
-14,019 Reduced 17.68%
65,256 $1.8 Million
Q1 2020

May 14, 2020
SELL
$18.13 - $36.18 $12,781 - $25,506
-705 Reduced 0.88%
79,275 $1.67 Million
Q4 2019

Feb 14, 2020
SELL
$31.94 - $36.2 $147,946 - $167,678
-4,632 Reduced 5.47%
79,980 $2.88 Million
Q3 2019

Nov 13, 2019
SELL
$33.14 - $34.61 $32,410 - $33,848
-978 Reduced 1.14%
84,612 $2.84 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,234 Reduced 1.42%
85,590 $2.95 Million
Q1 2019

May 08, 2019
BUY
N/A
4,928 Added 6.02%
86,824 $3 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-427 Reduced 0.52%
81,896 $2.49 Million
Q3 2018

Nov 14, 2018
BUY
N/A
758 Added 0.93%
82,323 $3.03 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,610 Reduced 5.35%
81,565 $2.94 Million
Q1 2018

May 15, 2018
BUY
N/A
2,798 Added 3.36%
86,175 $2.99 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,523 Reduced 2.94%
83,377 $3.02 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-9,292 Reduced 9.76%
85,900 $2.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,192
95,192 $3.18 Million

Others Institutions Holding FNK

# of Institutions
60
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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