Lpl Financial LLC First Tr ETF Iv Long Duration Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Lpl Financial LLC holds 2,842,501 shares of LGOV stock, worth $59.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,842,501

Previous 1,907,465 49.02%

Holding current value

$59.2 Million

Previous $40.1 Million 58.73%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.77 - $22.83 $19.4 Million - $21.3 Million	935,036 Added 49.02%	2,842,501 $63.7 Million
Q2 2024 Aug 07, 2024	BUY	$20.17 - $21.44 $10.3 Million - $11 Million	511,163 Added 36.61%	1,907,465 $40.1 Million
Q1 2024 May 10, 2024	BUY	$21.06 - $22.13 $17.8 Million - $18.7 Million	846,336 Added 153.89%	1,396,302 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.38 - $22.33 $269,808 - $310,878	13,922 Added 2.6%	549,966 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.28 - $22.33 $3.82 Million - $4.2 Million	188,162 Added 54.09%	536,044 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$22.08 - $23.28 $3.64 Million - $3.84 Million	164,842 Added 90.06%	347,882 $7.74 Million
Q1 2023 May 10, 2023	BUY	$21.8 - $23.04 $2.7 Million - $2.86 Million	124,053 Added 210.31%	183,040 $4.18 Million
Q4 2022 Feb 07, 2023	BUY	$21.05 - $23.18 $400,686 - $441,231	19,035 Added 47.64%	58,987 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$22.05 - $24.46 $263,321 - $292,101	11,942 Added 42.63%	39,952 $886,000
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.77 $193,525 - $216,081	-8,385 Reduced 23.04%	28,010 $667,000
Q1 2022 May 16, 2022	SELL	$25.42 - $27.41 $125,168 - $134,966	-4,924 Reduced 11.92%	36,395 $940,000
Q4 2021 Feb 14, 2022	BUY	$27.32 - $28.24 $505,037 - $522,044	18,486 Added 80.96%	41,319 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$27.57 - $28.49 $177,054 - $182,962	6,422 Added 39.13%	22,833 $630,000
Q2 2021 Aug 13, 2021	BUY	$26.93 - $27.95 $441,948 - $458,687	16,411 New	16,411 $457,000

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

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Lpl Financial LLC First Tr ETF Iv Long Duration Transaction History