Lpl Financial LLC First Tr Large Cap Value Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Lpl Financial LLC holds 923,866 shares of FTA stock, worth $77.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

923,866

Previous 872,484 5.89%

Holding current value

$77.3 Million

Previous $68.6 Million 12.22%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$78.13 - $83.78 $4.01 Million - $4.3 Million	51,382 Added 5.89%	923,866 $77 Million
Q2 2025 Aug 12, 2025	BUY	$67.12 - $78.63 $526,019 - $616,223	7,837 Added 0.91%	872,484 $68.6 Million
Q1 2025 May 07, 2025	BUY	$74.42 - $80.34 $1.17 Million - $1.27 Million	15,758 Added 1.86%	864,647 $66.3 Million
Q4 2024 Feb 11, 2025	BUY	$75.21 - $83.49 $3.89 Million - $4.32 Million	51,783 Added 6.5%	848,889 $64.9 Million
Q3 2024 Nov 08, 2024	SELL	$72.76 - $79.13 $452,130 - $491,713	-6,214 Reduced 0.77%	797,106 $63.1 Million

Q2 2024 Aug 07, 2024	SELL	$72.36 - $76.0 $4.57 Million - $4.8 Million	-63,129 Reduced 7.29%	803,320 $59.1 Million
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $2.81 Million - $3.11 Million	-40,778 Reduced 4.49%	866,449 $66.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $2.43 Million - $2.82 Million	-39,434 Reduced 4.17%	907,227 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $692,425 - $754,048	-10,717 Reduced 1.12%	946,661 $61.3 Million
Q2 2023 Jul 31, 2023	BUY	$62.32 - $67.04 $906,444 - $975,096	14,545 Added 1.54%	957,378 $63.8 Million
Q1 2023 May 10, 2023	BUY	$63.26 - $73.3 $4.71 Million - $5.45 Million	74,403 Added 8.57%	942,833 $62.6 Million
Q4 2022 Feb 07, 2023	BUY	$58.47 - $69.36 $2.52 Million - $2.99 Million	43,086 Added 5.22%	868,430 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $865,834 - $1.04 Million	-15,011 Reduced 1.79%	825,344 $47.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $7.52 Million - $8.95 Million	-123,180 Reduced 12.78%	840,355 $52.2 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $7.05 Million - $7.57 Million	104,766 Added 12.2%	963,535 $67.9 Million
Q4 2021 Feb 14, 2022	SELL	$64.95 - $69.91 $182,379 - $196,307	-2,808 Reduced 0.33%	858,769 $60 Million
Q3 2021 Nov 15, 2021	SELL	$63.75 - $67.86 $364,012 - $387,480	-5,710 Reduced 0.66%	861,577 $55.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $9.98 Million - $10.7 Million	155,898 Added 21.91%	867,287 $56.9 Million
Q1 2021 May 14, 2021	BUY	$54.05 - $64.23 $5.09 Million - $6.05 Million	94,210 Added 15.26%	711,389 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $2.79 Million - $3.33 Million	60,057 Added 10.78%	617,179 $33.9 Million
Q3 2020 Nov 09, 2020	SELL	$43.38 - $49.25 $215,902 - $245,117	-4,977 Reduced 0.89%	557,122 $26 Million
Q2 2020 Aug 13, 2020	SELL	$34.68 - $53.54 $4.59 Million - $7.08 Million	-132,291 Reduced 19.05%	562,099 $25.6 Million
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $851,399 - $1.55 Million	-27,106 Reduced 3.76%	694,390 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $914,895 - $1.06 Million	-18,721 Reduced 2.53%	721,496 $40.8 Million
Q3 2019 Nov 13, 2019	BUY	$47.83 - $53.48 $556,358 - $622,079	11,632 Added 1.6%	740,217 $38.2 Million
Q2 2019 Aug 09, 2019	BUY	$48.25 - $53.8 $1.48 Million - $1.66 Million	30,775 Added 4.41%	728,585 $38 Million
Q1 2019 May 08, 2019	SELL	$45.74 - $52.6 $5.09 Million - $5.85 Million	-111,247 Reduced 13.75%	697,810 $36 Million
Q4 2018 Feb 07, 2019	BUY	$43.92 - $54.36 $881,430 - $1.09 Million	20,069 Added 2.54%	809,057 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $1.78 Million - $1.89 Million	34,033 Added 4.51%	788,988 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.57 - $53.83 $295,186 - $308,122	5,724 Added 0.76%	754,955 $39.5 Million
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $1.61 Million - $1.81 Million	31,297 Added 4.36%	749,231 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $302,626 - $324,331	5,898 Added 0.83%	717,934 $39.2 Million
Q3 2017 Nov 14, 2017	SELL	$50.91 - $51.11 $281,837 - $282,944	-5,536 Reduced 0.77%	712,036 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	717,572	717,572 $36 Million

Others Institutions Holding FTA

# of Institutions

227

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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 Large Cap Value Transaction History