Lpl Financial LLC First Tr Small Cap Core Alphad Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Lpl Financial LLC holds 594,657 shares of FYX stock, worth $60.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

594,657

Previous 522,265 13.86%

Holding current value

$60.4 Million

Previous $52 Million 15.61%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$96.51 - $110.53 $6.99 Million - $8 Million	72,392 Added 13.86%	594,657 $60.1 Million
Q3 2024 Nov 08, 2024	BUY	$89.32 - $100.62 $1.61 Million - $1.81 Million	18,035 Added 3.58%	522,265 $52 Million
Q2 2024 Aug 07, 2024	SELL	$86.32 - $94.11 $2.79 Million - $3.05 Million	-32,376 Reduced 6.03%	504,230 $45.6 Million
Q1 2024 May 10, 2024	SELL	$85.84 - $93.24 $1.61 Million - $1.74 Million	-18,705 Reduced 3.37%	536,606 $50 Million
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $5.11 Million - $6.35 Million	-68,274 Reduced 10.95%	555,311 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $2.81 Million - $3.15 Million	-35,520 Reduced 5.39%	623,585 $50.3 Million
Q2 2023 Jul 31, 2023	SELL	$74.92 - $82.95 $8.79 Million - $9.73 Million	-117,352 Reduced 15.11%	659,105 $54.2 Million
Q1 2023 May 10, 2023	BUY	$76.79 - $90.02 $743,327 - $871,393	9,680 Added 1.26%	776,457 $62.6 Million
Q4 2022 Feb 07, 2023	BUY	$74.24 - $84.67 $4.59 Million - $5.23 Million	61,776 Added 8.76%	766,777 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $89.32 $5.19 Million - $6.38 Million	71,407 Added 11.27%	705,001 $51.3 Million
Q2 2022 Aug 12, 2022	BUY	$74.54 - $92.21 $6.1 Million - $7.55 Million	81,885 Added 14.84%	633,594 $48.6 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $1.63 Million - $1.85 Million	-18,792 Reduced 3.29%	551,709 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $4.87 Million - $5.36 Million	53,099 Added 10.26%	570,501 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.58 - $94.0 $9.12 Million - $9.9 Million	-105,290 Reduced 16.91%	517,402 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $15.6 Million - $16.9 Million	175,206 Added 39.15%	622,692 $58.1 Million
Q1 2021 May 14, 2021	BUY	$76.14 - $96.16 $18.8 Million - $23.7 Million	246,772 Added 122.95%	447,486 $40.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.85 - $77.92 $1.45 Million - $1.91 Million	24,561 Added 13.94%	200,714 $15.4 Million
Q3 2020 Nov 09, 2020	SELL	$52.39 - $61.4 $305,957 - $358,576	-5,840 Reduced 3.21%	176,153 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$37.45 - $62.5 $1.05 Million - $1.75 Million	-27,945 Reduced 13.31%	181,993 $9.88 Million
Q1 2020 May 14, 2020	SELL	$35.38 - $65.81 $1.13 Million - $2.1 Million	-31,955 Reduced 13.21%	209,938 $8.64 Million
Q4 2019 Feb 14, 2020	SELL	$57.71 - $65.03 $2 Million - $2.25 Million	-34,656 Reduced 12.53%	241,893 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$56.6 - $62.67 $398,011 - $440,695	-7,032 Reduced 2.48%	276,549 $16.6 Million
Q2 2019 Aug 09, 2019	BUY	$57.35 - $64.16 $290,018 - $324,457	5,057 Added 1.82%	283,581 $17.4 Million
Q1 2019 May 08, 2019	BUY	$53.62 - $63.98 $1.22 Million - $1.46 Million	22,770 Added 8.9%	278,524 $17.2 Million
Q4 2018 Feb 07, 2019	BUY	$50.98 - $68.02 $247,966 - $330,849	4,864 Added 1.94%	255,754 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.13 - $70.34 $1.95 Million - $2.07 Million	29,496 Added 13.32%	250,890 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $68.25 $1.32 Million - $1.53 Million	22,396 Added 11.25%	221,394 $14.6 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $63.81 $246,830 - $272,213	-4,266 Reduced 2.1%	198,998 $12 Million
Q4 2017 Feb 14, 2018	BUY	$57.67 - $61.66 $1.02 Million - $1.09 Million	17,630 Added 9.5%	203,264 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $302,569 - $310,411	5,263 Added 2.92%	185,634 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,371	180,371 $10 Million

Others Institutions Holding FYX

# of Institutions

166

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Lpl Financial LLC First Tr Small Cap Core Alphad Transaction History