Lpl Financial LLC First Tr Exchange Traded Fd Fi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Lpl Financial LLC holds 446,939 shares of FXL stock, worth $67.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

446,939

Previous 456,164 2.02%

Holding current value

$67.7 Million

Previous $62.2 Million 0.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$122.48 - $142.51 $1.13 Million - $1.31 Million	-9,225 Reduced 2.02%	446,939 $62 Million
Q2 2024 Aug 07, 2024	BUY	$123.54 - $136.26 $3.67 Million - $4.04 Million	29,669 Added 6.96%	456,164 $62.2 Million
Q1 2024 May 10, 2024	SELL	$122.15 - $138.57 $5.18 Million - $5.87 Million	-42,397 Reduced 9.04%	426,495 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $5.16 Million - $6.41 Million	49,575 Added 11.82%	468,892 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $358,458 - $402,721	-3,328 Reduced 0.79%	419,317 $46.6 Million
Q2 2023 Jul 31, 2023	SELL	$96.27 - $115.04 $904,167 - $1.08 Million	-9,392 Reduced 2.17%	422,645 $48.6 Million
Q1 2023 May 10, 2023	SELL	$91.07 - $107.48 $2.95 Million - $3.49 Million	-32,447 Reduced 6.99%	432,037 $45.4 Million
Q4 2022 Feb 07, 2023	SELL	$84.85 - $98.36 $1.35 Million - $1.56 Million	-15,895 Reduced 3.31%	464,484 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $1.77 Million - $2.22 Million	20,374 Added 4.43%	480,379 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $2.41 Million - $3.08 Million	-26,338 Reduced 5.42%	460,005 $43.3 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $4.77 Million - $5.98 Million	-45,533 Reduced 8.56%	486,343 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $897,198 - $1.02 Million	-7,371 Reduced 1.37%	531,876 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $13.6 Million - $14.8 Million	113,974 Added 26.8%	539,247 $66.3 Million
Q2 2021 Aug 13, 2021	SELL	$109.97 - $125.18 $1.35 Million - $1.54 Million	-12,297 Reduced 2.81%	425,273 $52.8 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $1.63 Million - $1.93 Million	-15,453 Reduced 3.41%	437,570 $49.7 Million
Q4 2020 Feb 12, 2021	SELL	$89.8 - $114.12 $2.75 Million - $3.5 Million	-30,666 Reduced 6.34%	453,023 $50.7 Million
Q3 2020 Nov 09, 2020	SELL	$83.3 - $96.73 $4.96 Million - $5.76 Million	-59,592 Reduced 10.97%	483,689 $44 Million
Q2 2020 Aug 13, 2020	BUY	$55.71 - $83.39 $5.72 Million - $8.56 Million	102,690 Added 23.31%	543,281 $45.3 Million
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $3.92 Million - $5.93 Million	-76,060 Reduced 14.72%	440,591 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $3.15 Million - $3.63 Million	49,642 Added 10.63%	516,651 $37.5 Million
Q3 2019 Nov 13, 2019	SELL	$64.56 - $67.06 $1.18 Million - $1.23 Million	-18,300 Reduced 3.77%	467,009 $30.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,808 Added 3.37%	485,309 $32.3 Million
Q1 2019 May 08, 2019	BUY	N/A	41,274 Added 9.64%	469,501 $30 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,339 Added 3.46%	428,227 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,071 Added 10.42%	413,888 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,928 Added 10.6%	374,817 $21.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-61,755 Reduced 15.41%	338,889 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	96,421 Added 31.69%	400,644 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,963 Added 2.34%	304,223 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,260	297,260 $12.9 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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 Exchange Traded Fd Fi Transaction History