Lpl Financial LLC First Trust Small Cap Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 228,747 shares of FYT stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,747

Previous 236,676 3.35%

Holding current value

$12 Million

Previous $13.1 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$53.73 - $60.73 $426,025 - $481,528	-7,929 Reduced 3.35%	228,747 $12.6 Million
Q3 2024 Nov 08, 2024	SELL	$50.68 - $58.56 $1.47 Million - $1.7 Million	-28,979 Reduced 10.91%	236,676 $13.1 Million
Q2 2024 Aug 07, 2024	BUY	$50.17 - $54.13 $242,220 - $261,339	4,828 Added 1.85%	265,655 $13.7 Million
Q1 2024 May 10, 2024	BUY	$50.93 - $54.33 $638,814 - $681,461	12,543 Added 5.05%	260,827 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.35 $343,240 - $430,899	-7,785 Reduced 3.04%	248,284 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.09 - $50.88 $1.63 Million - $1.84 Million	-36,079 Reduced 12.35%	256,069 $12 Million
Q2 2023 Jul 31, 2023	SELL	$41.77 - $47.05 $2.01 Million - $2.26 Million	-48,124 Reduced 14.14%	292,148 $13.5 Million
Q1 2023 May 10, 2023	BUY	$43.46 - $52.95 $2.59 Million - $3.16 Million	59,708 Added 21.28%	340,272 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$41.5 - $48.07 $106,447 - $123,299	2,565 Added 0.92%	280,564 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.51 - $51.22 $589,582 - $745,455	-14,554 Reduced 4.97%	277,999 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.85 - $51.39 $5.01 Million - $6.01 Million	-116,915 Reduced 28.55%	292,553 $12.9 Million
Q1 2022 May 16, 2022	BUY	$49.58 - $54.42 $1.84 Million - $2.02 Million	37,068 Added 9.95%	409,468 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.19 $1.35 Million - $1.47 Million	27,182 Added 7.87%	372,400 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.75 - $51.52 $7.48 Million - $8.07 Million	-156,700 Reduced 31.22%	345,218 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.99 - $53.68 $8.9 Million - $9.56 Million	178,036 Added 54.97%	501,918 $25.6 Million
Q1 2021 May 14, 2021	BUY	$40.97 - $52.99 $6.23 Million - $8.06 Million	152,017 Added 88.45%	323,882 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.27 - $41.86 $2.43 Million - $3.25 Million	77,752 Added 82.62%	171,865 $7.15 Million
Q3 2020 Nov 09, 2020	SELL	$28.49 - $34.08 $180,370 - $215,760	-6,331 Reduced 6.3%	94,113 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $37.91 $407,298 - $769,724	20,304 Added 25.34%	100,444 $3.03 Million
Q1 2020 May 14, 2020	SELL	$19.4 - $38.05 $433,395 - $850,036	-22,340 Reduced 21.8%	80,140 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$33.08 - $38.33 $143,170 - $165,892	4,328 Added 4.41%	102,480 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$31.01 - $36.08 $26,947 - $31,353	-869 Reduced 0.88%	98,152 $3.4 Million
Q2 2019 Aug 09, 2019	SELL	$32.09 - $36.87 $47,461 - $54,530	-1,479 Reduced 1.47%	99,021 $3.42 Million
Q1 2019 May 08, 2019	BUY	$31.17 - $37.05 $21,382 - $25,416	686 Added 0.69%	100,500 $3.53 Million
Q4 2018 Feb 07, 2019	SELL	$29.75 - $38.38 $59,083 - $76,222	-1,986 Reduced 1.95%	99,814 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$38.48 - $40.19 $397,075 - $414,720	10,319 Added 11.28%	101,800 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$34.57 - $39.33 $1.38 Million - $1.57 Million	-40,016 Reduced 30.43%	91,481 $3.52 Million
Q1 2018 May 15, 2018	BUY	$34.56 - $38.45 $1.56 Million - $1.74 Million	45,270 Added 52.5%	131,497 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$34.55 - $37.21 $112,771 - $121,453	-3,264 Reduced 3.65%	86,227 $3.18 Million
Q3 2017 Nov 14, 2017	SELL	$35.04 - $35.65 $234,873 - $238,961	-6,703 Reduced 6.97%	89,491 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,194	96,194 $3.27 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

More about FYT

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 Trust Small Cap Transaction History