Lpl Financial LLC First Tr Exchange Traded Fd Vi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Lpl Financial LLC holds 770,426 shares of FICS stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

770,426

Previous 673,356 14.42%

Holding current value

$27.3 Million

Previous $23 Million 25.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.74 - $37.78 $3.28 Million - $3.67 Million	97,070 Added 14.42%	770,426 $28.9 Million
Q2 2024 Aug 07, 2024	BUY	$33.15 - $35.66 $6.72 Million - $7.23 Million	202,746 Added 43.08%	673,356 $23 Million
Q1 2024 May 10, 2024	BUY	$33.18 - $35.35 $563,031 - $599,854	16,969 Added 3.74%	470,610 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.91 - $33.77 $959,262 - $1.12 Million	33,181 Added 7.89%	453,641 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.9 - $32.78 $2.02 Million - $2.22 Million	-67,692 Reduced 13.87%	420,460 $12.6 Million
Q2 2023 Jul 31, 2023	BUY	$31.3 - $32.88 $6.29 Million - $6.6 Million	200,847 Added 69.91%	488,152 $15.8 Million
Q1 2023 May 10, 2023	BUY	$28.98 - $31.47 $1.44 Million - $1.56 Million	49,606 Added 20.87%	287,305 $9.04 Million
Q4 2022 Feb 07, 2023	BUY	$25.81 - $30.25 $1.8 Million - $2.11 Million	69,675 Added 41.47%	237,699 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$25.59 - $30.28 $2.01 Million - $2.38 Million	78,576 Added 87.85%	168,024 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$27.82 - $34.32 $2.49 Million - $3.07 Million	89,448 New	89,448 $2.54 Million

Others Institutions Holding FICS

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
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Lpl Financial LLC First Tr Exchange Traded Fd Vi Transaction History