Lpl Financial LLC First Trust Small Cap Growth A Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Lpl Financial LLC holds 536,113 shares of FYC stock, worth $42.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

536,113

Previous 470,730 13.89%

Holding current value

$42.3 Million

Previous $31 Million 28.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.44 - $74.98 $4.28 Million - $4.9 Million	65,383 Added 13.89%	536,113 $39.9 Million
Q2 2024 Aug 07, 2024	BUY	$60.92 - $67.49 $428,450 - $474,657	7,033 Added 1.52%	470,730 $31 Million
Q1 2024 May 10, 2024	BUY	$59.23 - $65.69 $343,711 - $381,199	5,803 Added 1.27%	463,697 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$51.5 - $64.02 $3.65 Million - $4.54 Million	70,903 Added 18.32%	457,894 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$55.37 - $63.88 $3.03 Million - $3.49 Million	-54,637 Reduced 12.37%	386,991 $21.8 Million
Q2 2023 Jul 31, 2023	BUY	$54.95 - $60.56 $2.62 Million - $2.89 Million	47,720 Added 12.11%	441,628 $26.6 Million
Q1 2023 May 10, 2023	BUY	$54.6 - $62.07 $691,672 - $786,302	12,668 Added 3.32%	393,908 $22.8 Million
Q4 2022 Feb 07, 2023	BUY	$54.07 - $59.89 $2.86 Million - $3.17 Million	52,874 Added 16.1%	381,240 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $853,854 - $1.04 Million	16,065 Added 5.14%	328,366 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$52.17 - $69.13 $289,230 - $383,256	-5,544 Reduced 1.74%	312,301 $16.9 Million
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $6.14 Million - $7.4 Million	-98,460 Reduced 23.65%	317,845 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $338,126 - $388,589	-4,829 Reduced 1.15%	416,305 $31 Million
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $6.11 Million - $6.73 Million	-90,731 Reduced 17.73%	421,134 $30.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.65 - $74.13 $753,662 - $851,012	-11,480 Reduced 2.19%	511,865 $37.5 Million
Q1 2021 May 14, 2021	BUY	$61.1 - $75.91 $15 Million - $18.7 Million	246,045 Added 88.73%	523,345 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.12 - $63.8 $3.97 Million - $5.37 Million	84,207 Added 43.61%	277,300 $17.1 Million
Q3 2020 Nov 09, 2020	SELL	$41.62 - $49.2 $182,753 - $216,037	-4,391 Reduced 2.22%	193,093 $9.13 Million
Q2 2020 Aug 13, 2020	SELL	$29.71 - $43.85 $842,011 - $1.24 Million	-28,341 Reduced 12.55%	197,484 $8.38 Million
Q1 2020 May 14, 2020	SELL	$27.59 - $48.63 $1.56 Million - $2.75 Million	-56,575 Reduced 20.03%	225,825 $7.36 Million
Q4 2019 Feb 14, 2020	SELL	$42.61 - $46.83 $1.54 Million - $1.69 Million	-36,040 Reduced 11.32%	282,400 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$43.76 - $47.11 $4.67 Million - $5.02 Million	-106,616 Reduced 25.08%	318,440 $14 Million
Q2 2019 Aug 09, 2019	SELL	$43.48 - $47.54 $3.25 Million - $3.55 Million	-74,762 Reduced 14.96%	425,056 $19.8 Million
Q1 2019 May 08, 2019	SELL	$39.07 - $47.0 $949,752 - $1.14 Million	-24,309 Reduced 4.64%	499,818 $23.1 Million
Q4 2018 Feb 07, 2019	SELL	$37.33 - $51.51 $4.4 Million - $6.06 Million	-117,744 Reduced 18.34%	524,127 $21 Million
Q3 2018 Nov 14, 2018	BUY	$48.2 - $53.13 $9 Million - $9.92 Million	186,642 Added 41.0%	641,871 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $7.5 Million - $8.95 Million	177,087 Added 63.67%	455,229 $22.1 Million
Q1 2018 May 15, 2018	SELL	$40.71 - $45.01 $3.43 Million - $3.79 Million	-84,306 Reduced 23.26%	278,142 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.47 - $42.97 $4.81 Million - $5.11 Million	118,826 Added 48.77%	362,448 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $223,487 - $230,884	5,604 Added 2.35%	243,622 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,018	238,018 $9.16 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Small Cap Growth A Transaction History