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 279,723 shares of FXZ stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,723
Previous 353,033 20.77%
Holding current value
$16.7 Million
Previous $22.9 Million 18.05%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$61.2 - $67.95 $4.49 Million - $4.98 Million
-73,310 Reduced 20.77%
279,723 $18.8 Million
Q2 2024

Aug 07, 2024
SELL
$64.71 - $72.04 $909,110 - $1.01 Million
-14,049 Reduced 3.83%
353,033 $22.9 Million
Q1 2024

May 10, 2024
BUY
$63.57 - $71.34 $1.19 Million - $1.34 Million
18,776 Added 5.39%
367,082 $26.2 Million
Q4 2023

Feb 14, 2024
SELL
$58.78 - $70.0 $3.08 Million - $3.67 Million
-52,366 Reduced 13.07%
348,306 $24 Million
Q3 2023

Nov 13, 2023
SELL
$61.87 - $68.17 $5.9 Million - $6.5 Million
-95,379 Reduced 19.23%
400,672 $25.3 Million
Q2 2023

Jul 31, 2023
SELL
$57.64 - $65.59 $13.5 Million - $15.4 Million
-234,414 Reduced 32.09%
496,051 $31.8 Million
Q1 2023

May 10, 2023
BUY
$60.62 - $71.94 $8.05 Million - $9.55 Million
132,763 Added 22.21%
730,465 $47.7 Million
Q4 2022

Feb 07, 2023
SELL
$53.53 - $65.39 $8.13 Million - $9.93 Million
-151,912 Reduced 20.27%
597,702 $36.2 Million
Q3 2022

Nov 14, 2022
SELL
$50.77 - $65.56 $5.9 Million - $7.62 Million
-116,234 Reduced 13.42%
749,614 $38.9 Million
Q2 2022

Aug 12, 2022
BUY
$56.05 - $74.6 $9.31 Million - $12.4 Million
166,092 Added 23.74%
865,848 $48.9 Million
Q1 2022

May 16, 2022
BUY
$57.51 - $73.35 $15.9 Million - $20.2 Million
275,626 Added 64.99%
699,756 $50.1 Million
Q4 2021

Feb 14, 2022
BUY
$56.62 - $63.53 $4.38 Million - $4.91 Million
77,270 Added 22.28%
424,130 $26.4 Million
Q3 2021

Nov 15, 2021
BUY
$53.74 - $59.94 $94,421 - $105,314
1,757 Added 0.51%
346,860 $19.4 Million
Q2 2021

Aug 13, 2021
BUY
$55.43 - $63.15 $9.32 Million - $10.6 Million
168,204 Added 95.08%
345,103 $19.8 Million
Q1 2021

May 14, 2021
BUY
$47.5 - $55.65 $4.84 Million - $5.67 Million
101,817 Added 135.61%
176,899 $9.76 Million
Q4 2020

Feb 12, 2021
BUY
$37.24 - $48.09 $1.25 Million - $1.61 Million
33,516 Added 80.63%
75,082 $3.61 Million
Q3 2020

Nov 09, 2020
BUY
$33.69 - $40.32 $344,581 - $412,392
10,228 Added 32.64%
41,566 $1.56 Million
Q2 2020

Aug 13, 2020
SELL
$25.74 - $38.22 $89,703 - $133,196
-3,485 Reduced 10.01%
31,338 $1.09 Million
Q1 2020

May 14, 2020
SELL
$22.82 - $39.99 $407,565 - $714,221
-17,860 Reduced 33.9%
34,823 $951,000
Q4 2019

Feb 14, 2020
SELL
$35.12 - $40.43 $110,803 - $127,556
-3,155 Reduced 5.65%
52,683 $2.11 Million
Q3 2019

Nov 13, 2019
SELL
$34.0 - $39.17 $220,014 - $253,469
-6,471 Reduced 10.39%
55,838 $2.08 Million
Q2 2019

Aug 09, 2019
SELL
$34.53 - $39.67 $170,888 - $196,326
-4,949 Reduced 7.36%
62,309 $2.4 Million
Q1 2019

May 08, 2019
BUY
$33.0 - $39.4 $43,989 - $52,520
1,333 Added 2.02%
67,258 $2.56 Million
Q4 2018

Feb 07, 2019
SELL
$31.5 - $41.59 $2.54 Million - $3.35 Million
-80,639 Reduced 55.02%
65,925 $2.21 Million
Q3 2018

Nov 14, 2018
BUY
$41.24 - $43.35 $1.74 Million - $1.83 Million
42,302 Added 40.57%
146,564 $6.07 Million
Q2 2018

Aug 14, 2018
SELL
$41.16 - $44.53 $757,426 - $819,441
-18,402 Reduced 15.0%
104,262 $4.36 Million
Q1 2018

May 15, 2018
SELL
$41.0 - $46.42 $2.99 Million - $3.38 Million
-72,861 Reduced 37.26%
122,664 $5.17 Million
Q4 2017

Feb 14, 2018
SELL
$40.46 - $44.05 $591,080 - $643,526
-14,609 Reduced 6.95%
195,525 $8.57 Million
Q3 2017

Nov 14, 2017
BUY
$39.83 - $40.35 $3.25 Million - $3.3 Million
81,676 Added 63.58%
210,134 $8.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
128,458
128,458 $4.96 Million

Others Institutions Holding FXZ

# of Institutions
117
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
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