Lpl Financial LLC First Tr S&P Reit Index Fd Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Lpl Financial LLC holds 1,371,749 shares of FRI stock, worth $37.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,371,749
Previous 699,329 96.15%
Holding current value
$37.7 Million
Previous $18 Million 126.49%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$25.47 - $29.98 $17.1 Million - $20.2 Million
672,420 Added 96.15%
1,371,749 $40.7 Million
Q2 2024

Aug 07, 2024
BUY
$23.82 - $25.88 $336,124 - $365,192
14,111 Added 2.06%
699,329 $18 Million
Q1 2024

May 10, 2024
SELL
$24.8 - $26.5 $5.9 Million - $6.3 Million
-237,811 Reduced 25.76%
685,218 $17.8 Million
Q4 2023

Feb 14, 2024
SELL
$21.37 - $26.67 $4.37 Million - $5.45 Million
-204,516 Reduced 18.14%
923,029 $24.2 Million
Q3 2023

Nov 13, 2023
BUY
$22.58 - $25.8 $4.4 Million - $5.03 Million
194,844 Added 20.89%
1,127,545 $25.8 Million
Q2 2023

Jul 31, 2023
BUY
$23.21 - $24.9 $6.87 Million - $7.37 Million
295,879 Added 46.46%
932,701 $23 Million
Q1 2023

May 10, 2023
BUY
$22.66 - $27.24 $2.09 Million - $2.52 Million
92,389 Added 16.97%
636,822 $15.5 Million
Q4 2022

Feb 07, 2023
BUY
$22.15 - $25.53 $2.1 Million - $2.42 Million
94,898 Added 21.11%
544,433 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$22.74 - $28.91 $12.8 Million - $16.3 Million
-565,055 Reduced 55.69%
449,535 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
$24.7 - $32.25 $3.94 Million - $5.14 Million
159,513 Added 18.65%
1,014,590 $26.1 Million
Q1 2022

May 16, 2022
SELL
$28.66 - $32.52 $1.27 Million - $1.44 Million
-44,421 Reduced 4.94%
855,077 $26.7 Million
Q4 2021

Feb 14, 2022
BUY
$28.49 - $32.6 $1.51 Million - $1.73 Million
53,140 Added 6.28%
899,498 $29.3 Million
Q3 2021

Nov 15, 2021
BUY
$28.18 - $30.49 $18.8 Million - $20.3 Million
666,975 Added 371.82%
846,358 $23.9 Million
Q2 2021

Aug 13, 2021
BUY
$25.62 - $29.16 $758,428 - $863,223
29,603 Added 19.76%
179,383 $5.03 Million
Q1 2021

May 14, 2021
SELL
$22.3 - $25.69 $3.83 Million - $4.41 Million
-171,537 Reduced 53.39%
149,780 $3.77 Million
Q4 2020

Feb 12, 2021
SELL
$20.39 - $23.58 $1.5 Million - $1.74 Million
-73,588 Reduced 18.63%
321,317 $7.47 Million
Q3 2020

Nov 09, 2020
SELL
$20.37 - $22.34 $621,631 - $681,749
-30,517 Reduced 7.17%
394,905 $8.33 Million
Q2 2020

Aug 13, 2020
SELL
$17.13 - $23.39 $3.38 Million - $4.61 Million
-197,039 Reduced 31.65%
425,422 $8.9 Million
Q1 2020

May 14, 2020
SELL
$15.54 - $27.83 $4.19 Million - $7.51 Million
-269,800 Reduced 30.24%
622,461 $11.8 Million
Q4 2019

Feb 14, 2020
BUY
$25.22 - $27.16 $7.33 Million - $7.9 Million
290,788 Added 48.35%
892,261 $23.3 Million
Q3 2019

Nov 13, 2019
BUY
$24.85 - $26.64 $159,263 - $170,735
6,409 Added 1.08%
601,473 $16 Million
Q2 2019

Aug 09, 2019
BUY
$24.11 - $25.89 $108,012 - $115,987
4,480 Added 0.76%
595,064 $14.8 Million
Q1 2019

May 08, 2019
BUY
$21.08 - $24.99 $1.67 Million - $1.98 Million
79,428 Added 15.54%
590,584 $14.7 Million
Q4 2018

Feb 07, 2019
SELL
$20.79 - $24.26 $4.36 Million - $5.09 Million
-209,648 Reduced 29.09%
511,156 $11.1 Million
Q3 2018

Nov 14, 2018
BUY
$22.91 - $24.29 $13.9 Million - $14.8 Million
608,383 Added 541.16%
720,804 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
$20.89 - $23.37 $19,009 - $21,266
-910 Reduced 0.8%
112,421 $2.63 Million
Q1 2018

May 15, 2018
BUY
$20.31 - $23.2 $591,711 - $675,908
29,134 Added 34.6%
113,331 $2.41 Million
Q4 2017

Feb 14, 2018
SELL
$22.79 - $23.98 $4.45 Million - $4.69 Million
-195,382 Reduced 69.88%
84,197 $1.96 Million
Q3 2017

Nov 14, 2017
BUY
$23.08 - $23.32 $3.87 Million - $3.91 Million
167,505 Added 149.46%
279,579 $6.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,074
112,074 $2.6 Million

Others Institutions Holding FRI

# of Institutions
69
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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