A detailed history of Lpl Financial LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Lpl Financial LLC holds 318,600 shares of FVC stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
318,600
Previous 274,827 15.93%
Holding current value
$11.7 Million
Previous $9.48 Million 18.44%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$32.08 - $35.42 $1.4 Million - $1.55 Million
43,773 Added 15.93%
318,600 $11.2 Million
Q1 2024

May 10, 2024

SELL
$32.1 - $34.6 $2.96 Million - $3.19 Million
-92,151 Reduced 25.11%
274,827 $9.48 Million
Q4 2023

Feb 14, 2024

SELL
$29.79 - $33.0 $7.3 Million - $8.09 Million
-245,080 Reduced 40.04%
366,978 $12 Million
Q3 2023

Nov 13, 2023

SELL
$30.61 - $34.65 $2.36 Million - $2.68 Million
-77,219 Reduced 11.2%
612,058 $19.2 Million
Q2 2023

Jul 31, 2023

SELL
$32.08 - $33.61 $151,513 - $158,740
-4,723 Reduced 0.68%
689,277 $23.2 Million
Q1 2023

May 10, 2023

BUY
$31.56 - $36.06 $116,551 - $133,169
3,693 Added 0.53%
694,000 $22.9 Million
Q4 2022

Feb 07, 2023

BUY
$34.28 - $35.8 $2.27 Million - $2.37 Million
66,321 Added 10.63%
690,307 $24.2 Million
Q3 2022

Nov 14, 2022

SELL
$32.84 - $36.73 $1.83 Million - $2.05 Million
-55,758 Reduced 8.2%
623,986 $20.9 Million
Q2 2022

Aug 12, 2022

SELL
$33.61 - $37.67 $1.44 Million - $1.61 Million
-42,870 Reduced 5.93%
679,744 $23.1 Million
Q1 2022

May 16, 2022

SELL
$34.48 - $38.51 $835,450 - $933,097
-24,230 Reduced 3.24%
722,614 $26.5 Million
Q4 2021

Feb 14, 2022

BUY
$34.99 - $39.57 $202,382 - $228,872
5,784 Added 0.78%
746,844 $28.3 Million
Q3 2021

Nov 15, 2021

SELL
$34.63 - $37.15 $156,804 - $168,215
-4,528 Reduced 0.61%
741,060 $26 Million
Q2 2021

Aug 13, 2021

SELL
$33.87 - $36.36 $2.79 Million - $2.99 Million
-82,284 Reduced 9.94%
745,588 $27.1 Million
Q1 2021

May 14, 2021

SELL
$30.61 - $34.59 $548,745 - $620,094
-17,927 Reduced 2.12%
827,872 $28.3 Million
Q4 2020

Feb 12, 2021

SELL
$25.91 - $31.33 $2.32 Million - $2.8 Million
-89,472 Reduced 9.57%
845,799 $26.3 Million
Q3 2020

Nov 09, 2020

SELL
$24.7 - $28.41 $1.69 Million - $1.95 Million
-68,580 Reduced 6.83%
935,271 $24.5 Million
Q2 2020

Aug 13, 2020

SELL
$22.13 - $25.05 $199,192 - $225,475
-9,001 Reduced 0.89%
1,003,851 $24.8 Million
Q1 2020

May 14, 2020

SELL
$20.52 - $29.72 $3.18 Million - $4.61 Million
-155,080 Reduced 13.28%
1,012,852 $22.8 Million
Q4 2019

Feb 14, 2020

SELL
$25.91 - $27.71 $3.21 Million - $3.43 Million
-123,859 Reduced 9.59%
1,167,932 $32.3 Million
Q3 2019

Nov 13, 2019

SELL
$26.1 - $27.43 $4.3 Million - $4.52 Million
-164,876 Reduced 11.32%
1,291,791 $34.1 Million
Q2 2019

Aug 09, 2019

SELL
$25.7 - $27.18 $577,479 - $610,734
-22,470 Reduced 1.52%
1,456,667 $39.1 Million
Q1 2019

May 08, 2019

BUY
$22.76 - $27.02 $1.19 Million - $1.42 Million
52,472 Added 3.68%
1,479,137 $39.5 Million
Q4 2018

Feb 07, 2019

BUY
$21.74 - $28.7 $101,504 - $134,000
4,669 Added 0.33%
1,426,665 $33.4 Million
Q3 2018

Nov 14, 2018

BUY
$27.47 - $29.6 $2.68 Million - $2.89 Million
97,695 Added 7.38%
1,421,996 $41 Million
Q2 2018

Aug 14, 2018

BUY
$26.07 - $28.81 $1.96 Million - $2.16 Million
75,110 Added 6.01%
1,324,301 $36.3 Million
Q1 2018

May 15, 2018

BUY
$25.46 - $28.74 $2.36 Million - $2.66 Million
92,572 Added 8.0%
1,249,191 $33.4 Million
Q4 2017

Feb 14, 2018

SELL
$24.45 - $26.09 $273,693 - $292,051
-11,194 Reduced 0.96%
1,156,619 $29.7 Million
Q3 2017

Nov 14, 2017

SELL
$23.95 - $24.35 $234,710 - $238,630
-9,800 Reduced 0.83%
1,167,813 $28.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,177,613
1,177,613 $27.2 Million

Others Institutions Holding FVC

About FIRST TR EXCHE-TRD FD VI DORSE


  • Ticker FVC
  • Sector ETFs
  • Industry ETFs
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