Lpl Financial LLC First Tr Exchange Traded Fd Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 911,218 shares of EDOW stock, worth $30.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

911,218

Previous 907,767 0.38%

Holding current value

$30.6 Million

Previous $29.6 Million 6.05%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.12 - $34.44 $110,846 - $118,852	3,451 Added 0.38%	911,218 $31.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.08 - $32.76 $772,508 - $901,260	-27,511 Reduced 2.94%	907,767 $29.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.96 - $31.03 $214,535 - $229,870	-7,408 Reduced 0.79%	935,278 $27.2 Million
Q2 2023 Jul 31, 2023	SELL	$28.73 - $30.43 $643,580 - $681,662	-22,401 Reduced 2.32%	942,686 $28.4 Million
Q1 2023 May 10, 2023	SELL	$28.24 - $30.19 $3.98 Million - $4.25 Million	-140,805 Reduced 12.73%	965,087 $28.5 Million

Q4 2022 Feb 07, 2023	BUY	$26.92 - $30.05 $5.73 Million - $6.39 Million	212,693 Added 23.81%	1,105,892 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.69 - $30.02 $591,281 - $690,940	-23,016 Reduced 2.51%	893,199 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$26.84 - $31.38 $182,431 - $213,289	-6,797 Reduced 0.74%	916,215 $24.9 Million
Q1 2022 May 16, 2022	BUY	$29.53 - $32.27 $957,362 - $1.05 Million	32,420 Added 3.64%	923,012 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$29.7 - $31.9 $283,783 - $304,804	-9,555 Reduced 1.06%	890,592 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.97 - $31.5 $2 Million - $2.11 Million	-66,864 Reduced 6.91%	900,147 $27 Million
Q2 2021 Aug 13, 2021	BUY	$29.71 - $30.98 $8.44 Million - $8.8 Million	284,070 Added 41.6%	967,011 $29.6 Million
Q1 2021 May 14, 2021	BUY	$26.74 - $29.74 $6.5 Million - $7.22 Million	242,931 Added 55.21%	682,941 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.17 - $27.16 $9.33 Million - $10.9 Million	402,719 Added 1079.94%	440,010 $12 Million
Q3 2020 Nov 09, 2020	SELL	$22.96 - $25.63 $855,994 - $955,537	-37,282 Reduced 49.99%	37,291 $910,000
Q2 2020 Aug 13, 2020	BUY	$19.37 - $25.46 $237,456 - $312,114	12,259 Added 19.67%	74,573 $1.74 Million
Q1 2020 May 14, 2020	BUY	$17.66 - $26.64 $381,279 - $575,157	21,590 Added 53.02%	62,314 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$23.68 - $26.18 $957,856 - $1.06 Million	-40,450 Reduced 49.83%	40,724 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$23.23 - $25.12 $1.41 Million - $1.52 Million	60,553 Added 293.65%	81,174 $1.99 Million
Q2 2019 Aug 09, 2019	BUY	$22.81 - $24.56 $29,538 - $31,805	1,295 Added 6.7%	20,621 $504,000
Q1 2019 May 08, 2019	SELL	$20.97 - $23.8 $85,326 - $96,842	-4,069 Reduced 17.39%	19,326 $457,000
Q4 2018 Feb 07, 2019	BUY	$20.09 - $23.87 $470,005 - $558,438	23,395 New	23,395 $498,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Exchange Traded Fd Transaction History