Lpl Financial LLC First Tr Mid Cap Core Alphadex Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Lpl Financial LLC holds 930,345 shares of FNX stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
930,345
Previous 902,719 3.06%
Holding current value
$109 Million
Previous $106 Million 1.8%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$114.77 - $127.28 $3.17 Million - $3.52 Million
27,626 Added 3.06%
930,345 $108 Million
Q3 2024

Nov 08, 2024
BUY
$106.85 - $117.19 $4.49 Million - $4.93 Million
42,038 Added 4.88%
902,719 $106 Million
Q2 2024

Aug 07, 2024
BUY
$104.77 - $113.0 $1.2 Million - $1.29 Million
11,453 Added 1.35%
860,681 $93.4 Million
Q1 2024

May 10, 2024
SELL
$99.87 - $113.37 $1.53 Million - $1.74 Million
-15,356 Reduced 1.78%
849,228 $96.3 Million
Q4 2023

Feb 14, 2024
SELL
$85.27 - $105.52 $725,050 - $897,236
-8,503 Reduced 0.97%
864,584 $90.3 Million
Q3 2023

Nov 13, 2023
BUY
$90.42 - $100.97 $478,231 - $534,030
5,289 Added 0.61%
873,087 $80.4 Million
Q2 2023

Jul 31, 2023
BUY
$86.11 - $96.32 $2.92 Million - $3.27 Million
33,925 Added 4.07%
867,798 $83.6 Million
Q1 2023

May 10, 2023
BUY
$85.22 - $99.52 $3.91 Million - $4.56 Million
45,867 Added 5.82%
833,873 $75 Million
Q4 2022

Feb 07, 2023
BUY
$82.35 - $93.51 $3.19 Million - $3.63 Million
38,792 Added 5.18%
788,006 $69.2 Million
Q3 2022

Nov 14, 2022
BUY
$80.01 - $96.91 $2.14 Million - $2.6 Million
26,798 Added 3.71%
749,214 $60.1 Million
Q2 2022

Aug 12, 2022
BUY
$82.08 - $99.85 $4.09 Million - $4.97 Million
49,802 Added 7.4%
722,416 $60.4 Million
Q1 2022

May 16, 2022
SELL
$92.21 - $103.86 $6.26 Million - $7.05 Million
-67,862 Reduced 9.16%
672,614 $66 Million
Q4 2021

Feb 14, 2022
BUY
$97.5 - $107.11 $2.81 Million - $3.09 Million
28,855 Added 4.05%
740,476 $76.2 Million
Q3 2021

Nov 15, 2021
BUY
$94.25 - $103.04 $687,930 - $752,088
7,299 Added 1.04%
711,621 $69.5 Million
Q2 2021

Aug 13, 2021
BUY
$94.3 - $101.56 $5.65 Million - $6.08 Million
59,865 Added 9.29%
704,322 $70.5 Million
Q1 2021

May 14, 2021
BUY
$81.91 - $96.79 $13.2 Million - $15.6 Million
161,427 Added 33.42%
644,457 $60.5 Million
Q4 2020

Feb 12, 2021
BUY
$66.83 - $84.28 $2.72 Million - $3.43 Million
40,674 Added 9.19%
483,030 $40.1 Million
Q3 2020

Nov 09, 2020
BUY
$60.96 - $69.4 $1.84 Million - $2.1 Million
30,238 Added 7.34%
442,356 $29.2 Million
Q2 2020

Aug 13, 2020
SELL
$44.13 - $69.51 $3.28 Million - $5.17 Million
-74,330 Reduced 15.28%
412,118 $25.7 Million
Q1 2020

May 14, 2020
BUY
$41.56 - $74.15 $2.39 Million - $4.27 Million
57,597 Added 13.43%
486,448 $23.5 Million
Q4 2019

Feb 14, 2020
BUY
$65.08 - $72.75 $302,491 - $338,142
4,648 Added 1.1%
428,851 $31.1 Million
Q3 2019

Nov 13, 2019
SELL
$64.25 - $70.84 $1.73 Million - $1.9 Million
-26,878 Reduced 5.96%
424,203 $28.7 Million
Q2 2019

Aug 09, 2019
BUY
$64.12 - $70.28 $1.3 Million - $1.42 Million
20,223 Added 4.69%
451,081 $31 Million
Q1 2019

May 08, 2019
BUY
$56.87 - $68.58 $3.77 Million - $4.55 Million
66,318 Added 18.19%
430,858 $28.9 Million
Q4 2018

Feb 07, 2019
BUY
$54.08 - $70.98 $304,200 - $399,262
5,625 Added 1.57%
364,540 $21.1 Million
Q3 2018

Nov 14, 2018
BUY
$68.55 - $73.03 $1.65 Million - $1.76 Million
24,120 Added 7.2%
358,915 $25.7 Million
Q2 2018

Aug 14, 2018
BUY
$63.55 - $71.04 $1.58 Million - $1.76 Million
24,815 Added 8.01%
334,795 $22.9 Million
Q1 2018

May 15, 2018
SELL
$62.77 - $69.34 $368,083 - $406,609
-5,864 Reduced 1.86%
309,980 $20.3 Million
Q4 2017

Feb 14, 2018
BUY
$62.36 - $66.04 $1.05 Million - $1.11 Million
16,793 Added 5.62%
315,844 $20.8 Million
Q3 2017

Nov 14, 2017
SELL
$60.95 - $61.87 $1.13 Million - $1.15 Million
-18,610 Reduced 5.86%
299,051 $18.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
317,661
317,661 $18.8 Million

Others Institutions Holding FNX

# of Institutions
207
Shares Held
7.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email