Lpl Financial LLC First Tr Exchnge Traded Fd Vi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Lpl Financial LLC holds 153,460 shares of DDIV stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,460

Previous 140,975 8.86%

Holding current value

$5.9 Million

Previous $4.73 Million 19.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.65 - $37.02 $407,635 - $462,194	12,485 Added 8.86%	153,460 $5.64 Million
Q2 2024 Aug 07, 2024	BUY	$32.02 - $34.15 $1.17 Million - $1.25 Million	36,545 Added 34.99%	140,975 $4.73 Million
Q1 2024 May 10, 2024	SELL	$29.29 - $34.07 $58,697 - $68,276	-2,004 Reduced 1.88%	104,430 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $30.78 $177,815 - $206,533	-6,710 Reduced 5.93%	106,434 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$27.68 - $29.34 $4.1 Million - $4.34 Million	-148,072 Reduced 56.69%	113,144 $3.14 Million
Q2 2023 Jul 31, 2023	SELL	$26.44 - $28.34 $1.36 Million - $1.46 Million	-51,591 Reduced 16.49%	261,216 $7.4 Million
Q1 2023 May 10, 2023	BUY	$26.3 - $30.88 $1.04 Million - $1.22 Million	39,375 Added 14.4%	312,807 $8.67 Million
Q4 2022 Feb 07, 2023	BUY	$27.24 - $30.74 $1.19 Million - $1.34 Million	43,710 Added 19.03%	273,432 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$26.9 - $32.83 $508,087 - $620,093	-18,888 Reduced 7.6%	229,722 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.29 $903,791 - $1.08 Million	31,568 Added 14.54%	248,610 $7.24 Million
Q1 2022 May 16, 2022	BUY	$31.61 - $34.53 $5.24 Million - $5.73 Million	165,809 Added 323.64%	217,042 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$31.67 - $34.09 $24,512 - $26,385	774 Added 1.53%	51,233 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$29.17 - $32.16 $60,527 - $66,732	-2,075 Reduced 3.95%	50,459 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.43 - $33.01 $617,205 - $692,285	20,972 Added 66.45%	52,534 $1.65 Million
Q1 2021 May 14, 2021	SELL	$24.34 - $30.19 $17,500 - $21,706	-719 Reduced 2.23%	31,562 $923,000
Q4 2020 Feb 12, 2021	SELL	$20.98 - $24.82 $254,340 - $300,892	-12,123 Reduced 27.3%	32,281 $801,000
Q3 2020 Nov 09, 2020	BUY	$19.89 - $21.98 $31,107 - $34,376	1,564 Added 3.65%	44,404 $935,000
Q2 2020 Aug 13, 2020	SELL	$16.37 - $21.19 $3.34 Million - $4.32 Million	-204,004 Reduced 82.64%	42,840 $851,000
Q1 2020 May 14, 2020	BUY	$14.59 - $27.82 $302,042 - $575,929	20,702 Added 9.15%	246,844 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$25.6 - $26.57 $5.26 Million - $5.46 Million	205,658 Added 1003.99%	226,142 $6.01 Million
Q3 2019 Nov 13, 2019	BUY	$24.66 - $26.25 $166,676 - $177,423	6,759 Added 49.25%	20,484 $534,000
Q2 2019 Aug 09, 2019	SELL	$24.07 - $25.23 $284,387 - $298,092	-11,815 Reduced 46.26%	13,725 $342,000
Q1 2019 May 08, 2019	SELL	$20.59 - $24.24 $1,585 - $1,866	-77 Reduced 0.3%	25,540 $619,000
Q4 2018 Feb 07, 2019	SELL	$19.63 - $25.26 $111,027 - $142,870	-5,656 Reduced 18.09%	25,617 $530,000
Q3 2018 Nov 14, 2018	BUY	$24.51 - $25.89 $766,501 - $809,657	31,273 New	31,273 $787,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

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About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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Lpl Financial LLC First Tr Exchnge Traded Fd Vi Transaction History