Lpl Financial LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Lpl Financial LLC holds 3,518,452 shares of FPEI stock, worth $66.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,518,452
Previous 2,877,129 22.29%
Holding current value
$66.1 Million
Previous $54.9 Million 19.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 11, 2025
BUY
$18.62 - $19.05 $11.9 Million - $12.2 Million
641,323 Added 22.29%
3,518,452 $65.8 Million
Q3 2024

Nov 08, 2024
BUY
$18.36 - $19.08 $772,497 - $802,790
42,075 Added 1.48%
2,877,129 $54.9 Million
Q2 2024

Aug 07, 2024
BUY
$17.91 - $18.43 $6.34 Million - $6.52 Million
353,767 Added 14.26%
2,835,054 $52.1 Million
Q1 2024

May 10, 2024
SELL
$17.7 - $18.26 $6.44 Million - $6.65 Million
-363,940 Reduced 12.79%
2,481,287 $45.2 Million
Q4 2023

Feb 14, 2024
BUY
$16.46 - $17.9 $6.92 Million - $7.52 Million
420,310 Added 17.33%
2,845,227 $50.7 Million
Q3 2023

Nov 13, 2023
BUY
$16.82 - $17.25 $5.42 Million - $5.56 Million
322,097 Added 15.32%
2,424,917 $40.9 Million
Q2 2023

Jul 31, 2023
BUY
$16.43 - $16.99 $2.64 Million - $2.73 Million
160,464 Added 8.26%
2,102,820 $35.4 Million
Q1 2023

May 10, 2023
BUY
$16.1 - $18.84 $13.3 Million - $15.5 Million
823,384 Added 73.58%
1,942,356 $32.5 Million
Q4 2022

Feb 07, 2023
BUY
$17.15 - $18.04 $4.32 Million - $4.55 Million
251,973 Added 29.06%
1,118,972 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$17.15 - $18.66 $4.3 Million - $4.68 Million
250,975 Added 40.74%
866,999 $14.9 Million
Q2 2022

Aug 12, 2022
BUY
$17.72 - $19.46 $1.27 Million - $1.39 Million
71,464 Added 13.12%
616,024 $10.9 Million
Q1 2022

May 16, 2022
BUY
$19.06 - $20.42 $1.32 Million - $1.41 Million
69,274 Added 14.58%
544,560 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$20.26 - $20.68 $1.52 Million - $1.55 Million
75,174 Added 18.79%
475,286 $9.7 Million
Q3 2021

Nov 15, 2021
BUY
$20.65 - $20.85 $1.02 Million - $1.03 Million
49,437 Added 14.1%
400,112 $8.26 Million
Q2 2021

Aug 13, 2021
BUY
$20.31 - $20.67 $1.17 Million - $1.19 Million
57,433 Added 19.59%
350,675 $7.25 Million
Q1 2021

May 14, 2021
BUY
$20.13 - $20.61 $548,401 - $561,478
27,243 Added 10.24%
293,242 $5.94 Million
Q4 2020

Feb 12, 2021
SELL
$19.35 - $20.41 $90,171 - $95,110
-4,660 Reduced 1.72%
265,999 $5.42 Million
Q3 2020

Nov 09, 2020
SELL
$18.78 - $19.69 $39,663 - $41,585
-2,112 Reduced 0.77%
270,659 $5.25 Million
Q2 2020

Aug 13, 2020
SELL
$16.41 - $18.98 $755,106 - $873,364
-46,015 Reduced 14.43%
272,771 $5.14 Million
Q1 2020

May 14, 2020
SELL
$14.8 - $20.49 $13,112 - $18,154
-886 Reduced 0.28%
318,786 $5.39 Million
Q4 2019

Feb 14, 2020
BUY
$19.64 - $20.11 $170,003 - $174,072
8,656 Added 2.78%
319,672 $6.41 Million
Q3 2019

Nov 13, 2019
BUY
$19.62 - $19.74 $374,879 - $377,172
19,107 Added 6.55%
311,016 $6.1 Million
Q2 2019

Aug 09, 2019
BUY
N/A
23,215 Added 8.64%
291,909 $5.67 Million
Q1 2019

May 08, 2019
BUY
N/A
30,300 Added 12.71%
268,694 $5.11 Million
Q4 2018

Feb 07, 2019
BUY
N/A
69,650 Added 41.28%
238,394 $4.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-40,564 Reduced 19.38%
168,744 $3.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-12,570 Reduced 5.67%
209,308 $3.98 Million
Q1 2018

May 15, 2018
BUY
N/A
28,194 Added 14.56%
221,878 $4.32 Million
Q4 2017

Feb 14, 2018
BUY
N/A
136,463 Added 238.48%
193,684 $3.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
57,221
57,221 $1.15 Million

Others Institutions Holding FPEI

# of Institutions
189
Shares Held
65.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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