Lpl Financial LLC First Tr Exchange Trd Fd Iii H Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Trd Fd Iii H stock. As of the latest transaction made, Lpl Financial LLC holds 121,654 shares of HSMV stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,654

Previous 112,146 8.48%

Holding current value

$4.42 Million

Previous $3.74 Million 19.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.99 - $36.63 $313,668 - $348,278	9,508 Added 8.48%	121,654 $4.46 Million
Q2 2024 Aug 07, 2024	BUY	$31.99 - $34.2 $67,914 - $72,606	2,123 Added 1.93%	112,146 $3.74 Million
Q1 2024 May 10, 2024	BUY	$31.25 - $33.95 $185,000 - $200,984	5,920 Added 5.69%	110,023 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$28.06 - $32.3 $25,843 - $29,748	-921 Reduced 0.88%	104,103 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $32.0 $39,611 - $43,232	-1,351 Reduced 1.27%	105,024 $3.09 Million
Q2 2023 Jul 31, 2023	SELL	$29.15 - $30.96 $61,972 - $65,820	-2,126 Reduced 1.96%	106,375 $3.29 Million
Q1 2023 May 10, 2023	BUY	$29.41 - $33.58 $3.19 Million - $3.64 Million	108,501 New	108,501 $3.35 Million

Others Institutions Holding HSMV

# of Institutions

Shares Held

717K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRD FD III H

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Lpl Financial LLC First Tr Exchange Trd Fd Iii H Transaction History