Lpl Financial LLC First Tr Mid Cap Core Alphadex Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Lpl Financial LLC holds 902,719 shares of FNX stock, worth $108 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902,719

Previous 860,681 4.88%

Holding current value

$108 Million

Previous $93.4 Million 13.22%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.85 - $117.19 $4.49 Million - $4.93 Million	42,038 Added 4.88%	902,719 $106 Million
Q2 2024 Aug 07, 2024	BUY	$104.77 - $113.0 $1.2 Million - $1.29 Million	11,453 Added 1.35%	860,681 $93.4 Million
Q1 2024 May 10, 2024	SELL	$99.87 - $113.37 $1.53 Million - $1.74 Million	-15,356 Reduced 1.78%	849,228 $96.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.27 - $105.52 $725,050 - $897,236	-8,503 Reduced 0.97%	864,584 $90.3 Million
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $478,231 - $534,030	5,289 Added 0.61%	873,087 $80.4 Million
Q2 2023 Jul 31, 2023	BUY	$86.11 - $96.32 $2.92 Million - $3.27 Million	33,925 Added 4.07%	867,798 $83.6 Million
Q1 2023 May 10, 2023	BUY	$85.22 - $99.52 $3.91 Million - $4.56 Million	45,867 Added 5.82%	833,873 $75 Million
Q4 2022 Feb 07, 2023	BUY	$82.35 - $93.51 $3.19 Million - $3.63 Million	38,792 Added 5.18%	788,006 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $2.14 Million - $2.6 Million	26,798 Added 3.71%	749,214 $60.1 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $4.09 Million - $4.97 Million	49,802 Added 7.4%	722,416 $60.4 Million
Q1 2022 May 16, 2022	SELL	$92.21 - $103.86 $6.26 Million - $7.05 Million	-67,862 Reduced 9.16%	672,614 $66 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $2.81 Million - $3.09 Million	28,855 Added 4.05%	740,476 $76.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $687,930 - $752,088	7,299 Added 1.04%	711,621 $69.5 Million
Q2 2021 Aug 13, 2021	BUY	$94.3 - $101.56 $5.65 Million - $6.08 Million	59,865 Added 9.29%	704,322 $70.5 Million
Q1 2021 May 14, 2021	BUY	$81.91 - $96.79 $13.2 Million - $15.6 Million	161,427 Added 33.42%	644,457 $60.5 Million
Q4 2020 Feb 12, 2021	BUY	$66.83 - $84.28 $2.72 Million - $3.43 Million	40,674 Added 9.19%	483,030 $40.1 Million
Q3 2020 Nov 09, 2020	BUY	$60.96 - $69.4 $1.84 Million - $2.1 Million	30,238 Added 7.34%	442,356 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$44.13 - $69.51 $3.28 Million - $5.17 Million	-74,330 Reduced 15.28%	412,118 $25.7 Million
Q1 2020 May 14, 2020	BUY	$41.56 - $74.15 $2.39 Million - $4.27 Million	57,597 Added 13.43%	486,448 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$65.08 - $72.75 $302,491 - $338,142	4,648 Added 1.1%	428,851 $31.1 Million
Q3 2019 Nov 13, 2019	SELL	$64.25 - $70.84 $1.73 Million - $1.9 Million	-26,878 Reduced 5.96%	424,203 $28.7 Million
Q2 2019 Aug 09, 2019	BUY	$64.12 - $70.28 $1.3 Million - $1.42 Million	20,223 Added 4.69%	451,081 $31 Million
Q1 2019 May 08, 2019	BUY	$56.87 - $68.58 $3.77 Million - $4.55 Million	66,318 Added 18.19%	430,858 $28.9 Million
Q4 2018 Feb 07, 2019	BUY	$54.08 - $70.98 $304,200 - $399,262	5,625 Added 1.57%	364,540 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $1.65 Million - $1.76 Million	24,120 Added 7.2%	358,915 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$63.55 - $71.04 $1.58 Million - $1.76 Million	24,815 Added 8.01%	334,795 $22.9 Million
Q1 2018 May 15, 2018	SELL	$62.77 - $69.34 $368,083 - $406,609	-5,864 Reduced 1.86%	309,980 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.36 - $66.04 $1.05 Million - $1.11 Million	16,793 Added 5.62%	315,844 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$60.95 - $61.87 $1.13 Million - $1.15 Million	-18,610 Reduced 5.86%	299,051 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,661	317,661 $18.8 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

7.35M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Lpl Financial LLC First Tr Mid Cap Core Alphadex Transaction History