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

Lpl Financial LLC

$218 Billion
Q3 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 2,877,129 shares of FPEI stock, worth $53.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,877,129

Previous 2,835,054 1.48%

Holding current value

$53.7 Million

Previous $52.1 Million 5.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

59.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

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.

Account

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