Lpl Financial LLC First Tr ETF Vi Nasdaq Food & Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Lpl Financial LLC holds 76,762 shares of FTXG stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,762

Previous 97,437 21.22%

Holding current value

$1.88 Million

Previous $2.42 Million 25.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.34 - $25.09 $482,554 - $518,735	-20,675 Reduced 21.22%	76,762 $1.8 Million
Q1 2024 May 10, 2024	SELL	$23.26 - $24.86 $886,927 - $947,936	-38,131 Reduced 28.13%	97,437 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $24.72 $1.35 Million - $1.54 Million	-62,096 Reduced 31.41%	135,568 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$23.66 - $26.91 $1.14 Million - $1.3 Million	-48,256 Reduced 19.62%	197,664 $4.68 Million
Q2 2023 Jul 31, 2023	SELL	$25.98 - $27.92 $4.96 Million - $5.33 Million	-190,862 Reduced 43.7%	245,920 $6.45 Million
Q1 2023 May 10, 2023	SELL	$25.76 - $27.24 $888,307 - $939,344	-34,484 Reduced 7.32%	436,782 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$24.86 - $28.24 $1.43 Million - $1.62 Million	-57,324 Reduced 10.84%	471,266 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.84 - $27.96 $932,369 - $1.05 Million	37,535 Added 7.64%	528,590 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$24.82 - $28.98 $11.5 Million - $13.4 Million	462,702 Added 1631.93%	491,055 $12.6 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.08 $84,428 - $89,066	3,289 Added 13.12%	28,353 $768,000
Q4 2021 Feb 14, 2022	BUY	$24.0 - $25.88 $283,440 - $305,642	11,810 Added 89.11%	25,064 $649,000
Q3 2021 Nov 15, 2021	SELL	$24.06 - $25.69 $100,306 - $107,101	-4,169 Reduced 23.93%	13,254 $323,000
Q2 2021 Aug 13, 2021	BUY	$25.16 - $27.12 $81,040 - $87,353	3,221 Added 22.68%	17,423 $447,000
Q1 2021 May 14, 2021	BUY	$23.02 - $27.34 $326,930 - $388,282	14,202 New	14,202 $388,000
Q2 2020 Aug 13, 2020	SELL	$17.18 - $20.36 $203,892 - $241,632	-11,868 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.25 - $22.26 $244 - $356	16 Added 0.13%	11,868 $204,000
Q4 2019 Feb 14, 2020	BUY	$20.67 - $22.07 $244,980 - $261,573	11,852 New	11,852 $262,000

Others Institutions Holding FTXG

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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Lpl Financial LLC First Tr ETF Vi Nasdaq Food & Transaction History