Lpl Financial LLC First Trust Exchange Traded Fd Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 5,525,369 shares of FTHI stock, worth $128 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,525,369

Previous 4,753,553 16.24%

Holding current value

$128 Million

Previous $109 Million 17.5%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.89 - $24.02 $17.7 Million - $18.5 Million	771,816 Added 16.24%	5,525,369 $129 Million
Q3 2024 Nov 08, 2024	BUY	$21.47 - $23.16 $18.9 Million - $20.4 Million	880,921 Added 22.75%	4,753,553 $109 Million
Q2 2024 Aug 07, 2024	BUY	$21.75 - $22.62 $8.32 Million - $8.65 Million	382,370 Added 10.96%	3,872,632 $87 Million
Q1 2024 May 10, 2024	BUY	$21.27 - $22.53 $15.9 Million - $16.8 Million	747,047 Added 27.23%	3,490,262 $78.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $21.52 $16.7 Million - $18.3 Million	852,563 Added 45.09%	2,743,215 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.27 - $21.3 $11.9 Million - $12.6 Million	589,252 Added 45.28%	1,890,652 $38.6 Million
Q2 2023 Jul 31, 2023	BUY	$19.94 - $21.13 $2.22 Million - $2.35 Million	111,440 Added 9.37%	1,301,400 $27.4 Million
Q1 2023 May 10, 2023	BUY	$19.35 - $20.57 $8.06 Million - $8.57 Million	416,743 Added 53.9%	1,189,960 $24 Million
Q4 2022 Feb 07, 2023	BUY	$18.48 - $20.21 $9.7 Million - $10.6 Million	524,647 Added 211.07%	773,217 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $21.59 $1.15 Million - $1.35 Million	62,301 Added 33.45%	248,570 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$19.74 - $23.21 $268,306 - $315,470	13,592 Added 7.87%	186,269 $3.73 Million
Q1 2022 May 16, 2022	SELL	$21.32 - $23.15 $385,870 - $418,991	-18,099 Reduced 9.49%	172,677 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$21.27 - $22.73 $173,286 - $185,181	-8,147 Reduced 4.1%	190,776 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $22.05 $225,492 - $238,470	-10,815 Reduced 5.16%	198,923 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$21.15 - $22.43 $1.57 Million - $1.66 Million	74,106 Added 54.64%	209,738 $4.6 Million
Q1 2021 May 14, 2021	BUY	$20.21 - $21.55 $35,670 - $38,035	1,765 Added 1.32%	135,632 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$18.66 - $20.36 $55,532 - $60,591	2,976 Added 2.27%	133,867 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$18.71 - $20.18 $162,458 - $175,222	-8,683 Reduced 6.22%	130,891 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$16.64 - $19.81 $65,561 - $78,051	-3,940 Reduced 2.75%	139,574 $2.72 Million
Q1 2020 May 14, 2020	BUY	$15.45 - $23.09 $54,770 - $81,854	3,545 Added 2.53%	143,514 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$21.9 - $22.86 $512,591 - $535,061	23,406 Added 20.08%	139,969 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$21.71 - $22.75 $704,619 - $738,374	32,456 Added 38.59%	116,563 $2.62 Million
Q2 2019 Aug 09, 2019	BUY	$21.35 - $22.45 $32,708 - $34,393	1,532 Added 1.86%	84,107 $1.88 Million
Q1 2019 May 08, 2019	SELL	$19.96 - $22.27 $463,311 - $516,931	-23,212 Reduced 21.94%	82,575 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$19.24 - $23.32 $265,685 - $322,025	-13,809 Reduced 11.55%	105,787 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$22.58 - $23.57 $785,513 - $819,953	34,788 Added 41.02%	119,596 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$21.65 - $23.17 $52,003 - $55,654	2,402 Added 2.91%	84,808 $1.93 Million
Q1 2018 May 15, 2018	BUY	$21.8 - $23.95 $24,895 - $27,350	1,142 Added 1.41%	82,406 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$22.56 - $23.37 $421,804 - $436,948	18,697 Added 29.88%	81,264 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$22.28 - $22.45 $181,426 - $182,810	8,143 Added 14.96%	62,567 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,424	54,424 $1.19 Million

Others Institutions Holding FTHI

# of Institutions

152

Shares Held

24.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

More about FTHI

Track This Portfolio

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.

Account

Lpl Financial LLC First Trust Exchange Traded Fd Transaction History