Lpl Financial LLC First Trust Alerian Disruptive Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Alerian Disruptive stock. As of the latest transaction made, Lpl Financial LLC holds 5,773 shares of DTRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,773

Previous 5,531 4.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	242 Added 4.38%	5,773 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-2,624 Reduced 32.18%	5,531 $0
Q1 2024 May 10, 2024	SELL	N/A	-725 Reduced 8.16%	8,155 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-471 Reduced 5.04%	8,880 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,303 Reduced 12.23%	9,351 $0
Q2 2023 Jul 31, 2023	SELL	N/A	-838 Reduced 7.29%	10,654 $0
Q1 2023 May 10, 2023	SELL	N/A	-93 Reduced 0.8%	11,492 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-1,009 Reduced 8.01%	11,585 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-131 Reduced 1.03%	12,594 $464,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,871 Reduced 12.82%	12,725 $536,000
Q1 2022 May 16, 2022	BUY	N/A	106 Added 0.73%	14,596 $754,000
Q4 2021 Feb 14, 2022	BUY	N/A	252 Added 1.77%	14,490 $788,000
Q3 2021 Nov 15, 2021	SELL	N/A	-6,756 Reduced 32.18%	14,238 $714,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,472 Added 27.07%	20,994 $1.07 Million
Q1 2021 May 14, 2021	BUY	N/A	5,077 Added 44.36%	16,522 $769,000
Q4 2020 Feb 12, 2021	BUY	N/A	187 Added 1.66%	11,445 $502,000
Q3 2020 Nov 09, 2020	SELL	N/A	-295 Reduced 2.55%	11,258 $436,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,142 Reduced 9.0%	11,553 $439,000
Q1 2020 May 14, 2020	SELL	N/A	-2,412 Reduced 15.97%	12,695 $439,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,420 Reduced 8.59%	15,107 $733,000
Q3 2019 Nov 13, 2019	BUY	N/A	7,742 Added 88.13%	16,527 $819,000
Q2 2019 Aug 09, 2019	BUY	N/A	598 Added 7.3%	8,785 $417,000
Q1 2019 May 08, 2019	SELL	N/A	-615 Reduced 6.99%	8,187 $392,000
Q4 2018 Feb 07, 2019	SELL	N/A	-277 Reduced 3.05%	8,802 $369,000
Q3 2018 Nov 14, 2018	SELL	N/A	-449 Reduced 4.71%	9,079 $407,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,016 Reduced 24.04%	9,528 $432,000
Q1 2018 May 15, 2018	BUY	N/A	519 Added 4.32%	12,544 $547,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,016 Reduced 14.36%	12,025 $547,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,713 Reduced 25.13%	14,041 $633,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,754	18,754 $831,000

Others Institutions Holding DTRE

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About FIRST TRUST ALERIAN DISRUPTIVE

Ticker DTRE

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Lpl Financial LLC First Trust Alerian Disruptive Transaction History