Lpl Financial LLC First Tr Pfd Secs & Income ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lpl Financial LLC holds 11,876,712 shares of FPE stock, worth $211 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,876,712

Previous 10,841,607 9.55%

Holding current value

$211 Million

Previous $188 Million 14.22%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.35 - $18.22 $18 Million - $18.9 Million	1,035,105 Added 9.55%	11,876,712 $215 Million
Q2 2024 Aug 07, 2024	BUY	$16.96 - $17.44 $6.14 Million - $6.31 Million	362,026 Added 3.45%	10,841,607 $188 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $5.7 Million - $5.93 Million	340,219 Added 3.36%	10,479,581 $182 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $9.34 Million - $10.2 Million	-604,245 Reduced 5.62%	10,139,362 $171 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $1 Million - $1.03 Million	-62,992 Reduced 0.58%	10,743,607 $172 Million
Q2 2023 Jul 31, 2023	BUY	$15.54 - $16.14 $15.6 Million - $16.2 Million	1,003,522 Added 10.24%	10,806,599 $173 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $10.2 Million - $12.1 Million	665,019 Added 7.28%	9,803,077 $156 Million
Q4 2022 Feb 07, 2023	BUY	$16.29 - $17.16 $2.79 Million - $2.94 Million	171,137 Added 1.91%	9,138,058 $154 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $1.32 Million - $1.45 Million	78,934 Added 0.89%	8,966,921 $150 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $15.9 Million - $17.6 Million	-922,082 Reduced 9.4%	8,887,987 $153 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $8.69 Million - $9.46 Million	-465,696 Reduced 4.53%	9,810,069 $187 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $18.6 Million - $19 Million	923,925 Added 9.88%	10,275,765 $209 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $31.7 Million - $32.1 Million	1,544,931 Added 19.79%	9,351,840 $192 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $34.3 Million - $35 Million	1,697,167 Added 27.78%	7,806,909 $161 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $14.7 Million - $15 Million	734,380 Added 13.66%	6,109,742 $123 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $3.98 Million - $4.22 Million	207,799 Added 4.02%	5,375,362 $109 Million
Q3 2020 Nov 09, 2020	SELL	$18.45 - $19.5 $55,294 - $58,441	-2,997 Reduced 0.06%	5,167,563 $99.1 Million
Q2 2020 Aug 13, 2020	BUY	$16.14 - $18.92 $2.28 Million - $2.67 Million	141,101 Added 2.81%	5,170,560 $95.2 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $9.31 Million - $14 Million	684,405 Added 15.75%	5,029,459 $82.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $12.9 Million - $13.2 Million	655,441 Added 17.76%	4,345,054 $87.2 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $10 Million - $10.3 Million	517,878 Added 16.33%	3,689,613 $72.8 Million
Q2 2019 Aug 09, 2019	BUY	$19.06 - $19.39 $6.21 Million - $6.31 Million	325,657 Added 11.44%	3,171,735 $61.5 Million
Q1 2019 May 08, 2019	BUY	$17.98 - $19.09 $4.89 Million - $5.19 Million	271,761 Added 10.56%	2,846,078 $54.2 Million
Q4 2018 Feb 07, 2019	SELL	$17.82 - $19.07 $15.6 Million - $16.7 Million	-876,546 Reduced 25.4%	2,574,317 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $2.16 Million - $2.18 Million	-113,108 Reduced 3.17%	3,450,863 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $2.91 Million - $2.99 Million	152,798 Added 4.48%	3,563,971 $67.9 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $8.22 Million - $8.48 Million	422,472 Added 14.14%	3,411,173 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $4.92 Million - $4.97 Million	246,351 Added 8.98%	2,988,701 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $6.56 Million - $6.56 Million	326,883 Added 13.53%	2,742,350 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,415,467	2,415,467 $48.3 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
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Lpl Financial LLC First Tr Pfd Secs & Income ETF Transaction History