Lpl Financial LLC First Tr Exchange Traded First Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Lpl Financial LLC holds 316,048 shares of FXG stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,048
Previous 359,428 12.07%
Holding current value
$20.1 Million
Previous $24.6 Million 17.56%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$63.7 - $70.06 $2.76 Million - $3.04 Million
-43,380 Reduced 12.07%
316,048 $20.2 Million
Q3 2024

Nov 08, 2024
SELL
$63.74 - $69.07 $213,019 - $230,831
-3,342 Reduced 0.92%
359,428 $24.6 Million
Q2 2024

Aug 07, 2024
SELL
$64.27 - $68.3 $232,336 - $246,904
-3,615 Reduced 0.99%
362,770 $23.4 Million
Q1 2024

May 10, 2024
BUY
$61.56 - $68.49 $2.12 Million - $2.36 Million
34,466 Added 10.38%
366,385 $25.1 Million
Q4 2023

Feb 14, 2024
SELL
$57.04 - $63.37 $4.42 Million - $4.91 Million
-77,487 Reduced 18.93%
331,919 $20.9 Million
Q3 2023

Nov 13, 2023
SELL
$60.34 - $64.56 $491,831 - $526,228
-8,151 Reduced 1.95%
409,406 $24.7 Million
Q2 2023

Jul 31, 2023
SELL
$61.08 - $64.02 $3.9 Million - $4.09 Million
-63,812 Reduced 13.26%
417,557 $26.2 Million
Q1 2023

May 10, 2023
BUY
$59.33 - $63.97 $3.2 Million - $3.45 Million
53,878 Added 12.6%
481,369 $29.9 Million
Q4 2022

Feb 07, 2023
BUY
$57.12 - $66.13 $2.51 Million - $2.9 Million
43,860 Added 11.43%
427,491 $26.8 Million
Q3 2022

Nov 14, 2022
BUY
$56.87 - $65.93 $4.92 Million - $5.7 Million
86,500 Added 29.11%
383,631 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$59.31 - $67.92 $5.79 Million - $6.63 Million
97,668 Added 48.97%
297,131 $18.2 Million
Q1 2022

May 16, 2022
BUY
$60.76 - $63.9 $4.26 Million - $4.48 Million
70,163 Added 54.26%
199,463 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$56.36 - $61.91 $1.46 Million - $1.61 Million
25,988 Added 25.15%
129,300 $8.01 Million
Q3 2021

Nov 15, 2021
BUY
$55.06 - $58.55 $335,866 - $357,155
6,100 Added 6.27%
103,312 $5.82 Million
Q2 2021

Aug 13, 2021
BUY
$56.71 - $60.68 $465,078 - $497,636
8,201 Added 9.21%
97,212 $5.54 Million
Q1 2021

May 14, 2021
SELL
$51.44 - $58.44 $242,488 - $275,486
-4,714 Reduced 5.03%
89,011 $5.12 Million
Q4 2020

Feb 12, 2021
SELL
$47.45 - $52.21 $1.47 Million - $1.62 Million
-31,071 Reduced 24.9%
93,725 $4.84 Million
Q3 2020

Nov 09, 2020
SELL
$45.52 - $50.08 $186,814 - $205,528
-4,104 Reduced 3.18%
124,796 $6 Million
Q2 2020

Aug 13, 2020
SELL
$39.07 - $48.83 $61,183 - $76,467
-1,566 Reduced 1.2%
128,900 $5.94 Million
Q1 2020

May 14, 2020
BUY
$36.31 - $49.94 $324,829 - $446,763
8,946 Added 7.36%
130,466 $5.22 Million
Q4 2019

Feb 14, 2020
BUY
$46.69 - $50.11 $498,976 - $535,525
10,687 Added 9.64%
121,520 $6.08 Million
Q3 2019

Nov 13, 2019
BUY
$45.01 - $48.81 $404,819 - $438,997
8,994 Added 8.83%
110,833 $5.36 Million
Q2 2019

Aug 09, 2019
BUY
$44.13 - $47.44 $195,672 - $210,348
4,434 Added 4.55%
101,839 $4.65 Million
Q1 2019

May 08, 2019
SELL
$42.03 - $45.8 $268,823 - $292,936
-6,396 Reduced 6.16%
97,405 $4.46 Million
Q4 2018

Feb 07, 2019
SELL
$40.68 - $48.12 $176,103 - $208,311
-4,329 Reduced 4.0%
103,801 $4.38 Million
Q3 2018

Nov 14, 2018
SELL
$45.96 - $49.0 $3.51 Million - $3.74 Million
-76,269 Reduced 41.36%
108,130 $5.07 Million
Q2 2018

Aug 14, 2018
BUY
$44.57 - $47.93 $2.77 Million - $2.98 Million
62,158 Added 50.85%
184,399 $8.69 Million
Q1 2018

May 15, 2018
SELL
$45.46 - $51.44 $649,396 - $734,820
-14,285 Reduced 10.46%
122,241 $5.73 Million
Q4 2017

Feb 14, 2018
SELL
$44.34 - $49.36 $1.41 Million - $1.57 Million
-31,887 Reduced 18.93%
136,526 $6.65 Million
Q3 2017

Nov 14, 2017
SELL
$45.54 - $45.9 $1.08 Million - $1.09 Million
-23,794 Reduced 12.38%
168,413 $7.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
192,207
192,207 $8.84 Million

Others Institutions Holding FXG

# of Institutions
131
Shares Held
4.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email