Lpl Financial LLC First Tr S&P Reit Index Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Lpl Financial LLC holds 1,371,749 shares of FRI stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,371,749

Previous 699,329 96.15%

Holding current value

$36.1 Million

Previous $18 Million 126.49%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.47 - $29.98 $17.1 Million - $20.2 Million	672,420 Added 96.15%	1,371,749 $40.7 Million
Q2 2024 Aug 07, 2024	BUY	$23.82 - $25.88 $336,124 - $365,192	14,111 Added 2.06%	699,329 $18 Million
Q1 2024 May 10, 2024	SELL	$24.8 - $26.5 $5.9 Million - $6.3 Million	-237,811 Reduced 25.76%	685,218 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $4.37 Million - $5.45 Million	-204,516 Reduced 18.14%	923,029 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$22.58 - $25.8 $4.4 Million - $5.03 Million	194,844 Added 20.89%	1,127,545 $25.8 Million
Q2 2023 Jul 31, 2023	BUY	$23.21 - $24.9 $6.87 Million - $7.37 Million	295,879 Added 46.46%	932,701 $23 Million
Q1 2023 May 10, 2023	BUY	$22.66 - $27.24 $2.09 Million - $2.52 Million	92,389 Added 16.97%	636,822 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$22.15 - $25.53 $2.1 Million - $2.42 Million	94,898 Added 21.11%	544,433 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.74 - $28.91 $12.8 Million - $16.3 Million	-565,055 Reduced 55.69%	449,535 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $32.25 $3.94 Million - $5.14 Million	159,513 Added 18.65%	1,014,590 $26.1 Million
Q1 2022 May 16, 2022	SELL	$28.66 - $32.52 $1.27 Million - $1.44 Million	-44,421 Reduced 4.94%	855,077 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $1.51 Million - $1.73 Million	53,140 Added 6.28%	899,498 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $18.8 Million - $20.3 Million	666,975 Added 371.82%	846,358 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.62 - $29.16 $758,428 - $863,223	29,603 Added 19.76%	179,383 $5.03 Million
Q1 2021 May 14, 2021	SELL	$22.3 - $25.69 $3.83 Million - $4.41 Million	-171,537 Reduced 53.39%	149,780 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$20.39 - $23.58 $1.5 Million - $1.74 Million	-73,588 Reduced 18.63%	321,317 $7.47 Million
Q3 2020 Nov 09, 2020	SELL	$20.37 - $22.34 $621,631 - $681,749	-30,517 Reduced 7.17%	394,905 $8.33 Million
Q2 2020 Aug 13, 2020	SELL	$17.13 - $23.39 $3.38 Million - $4.61 Million	-197,039 Reduced 31.65%	425,422 $8.9 Million
Q1 2020 May 14, 2020	SELL	$15.54 - $27.83 $4.19 Million - $7.51 Million	-269,800 Reduced 30.24%	622,461 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $7.33 Million - $7.9 Million	290,788 Added 48.35%	892,261 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	$24.85 - $26.64 $159,263 - $170,735	6,409 Added 1.08%	601,473 $16 Million
Q2 2019 Aug 09, 2019	BUY	$24.11 - $25.89 $108,012 - $115,987	4,480 Added 0.76%	595,064 $14.8 Million
Q1 2019 May 08, 2019	BUY	$21.08 - $24.99 $1.67 Million - $1.98 Million	79,428 Added 15.54%	590,584 $14.7 Million
Q4 2018 Feb 07, 2019	SELL	$20.79 - $24.26 $4.36 Million - $5.09 Million	-209,648 Reduced 29.09%	511,156 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.91 - $24.29 $13.9 Million - $14.8 Million	608,383 Added 541.16%	720,804 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $19,009 - $21,266	-910 Reduced 0.8%	112,421 $2.63 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $23.2 $591,711 - $675,908	29,134 Added 34.6%	113,331 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$22.79 - $23.98 $4.45 Million - $4.69 Million	-195,382 Reduced 69.88%	84,197 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$23.08 - $23.32 $3.87 Million - $3.91 Million	167,505 Added 149.46%	279,579 $6.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,074	112,074 $2.6 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr S&P Reit Index Fd Transaction History