Lpl Financial LLC First Trust Stoxx European Sel Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Lpl Financial LLC holds 250,896 shares of FDD stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,896

Previous 292,093 14.1%

Holding current value

$2.98 Million

Previous $3.46 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.53 - $12.77 $475,001 - $526,085	-41,197 Reduced 14.1%	250,896 $2.94 Million
Q1 2024 May 10, 2024	BUY	$10.97 - $12.08 $187,170 - $206,108	17,062 Added 6.2%	292,093 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$10.27 - $12.18 $1.2 Million - $1.42 Million	-116,908 Reduced 29.83%	275,031 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$10.78 - $11.97 $43,001 - $47,748	-3,989 Reduced 1.01%	391,939 $4.27 Million
Q2 2023 Jul 31, 2023	BUY	$11.2 - $12.14 $177,912 - $192,843	15,885 Added 4.18%	395,928 $4.49 Million
Q1 2023 May 10, 2023	BUY	$11.22 - $12.73 $2.17 Million - $2.46 Million	193,503 Added 103.73%	380,043 $4.44 Million
Q4 2022 Feb 07, 2023	SELL	$9.2 - $11.62 $112,046 - $141,519	-12,179 Reduced 6.13%	186,540 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $11.58 $446,804 - $557,542	-48,147 Reduced 19.5%	198,719 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$10.87 - $13.4 $2.11 Million - $2.6 Million	-193,916 Reduced 43.99%	246,866 $2.68 Million
Q1 2022 May 16, 2022	SELL	$12.01 - $14.97 $3.63 Million - $4.52 Million	-301,833 Reduced 40.64%	440,782 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$13.76 - $14.49 $2.47 Million - $2.6 Million	179,502 Added 31.88%	742,615 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $1.07 Million - $1.17 Million	77,242 Added 15.9%	563,113 $7.83 Million
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.54 $3.68 Million - $4 Million	257,272 Added 112.54%	485,871 $7.02 Million
Q1 2021 May 14, 2021	SELL	$12.78 - $14.21 $376,971 - $419,152	-29,497 Reduced 11.43%	228,599 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$9.81 - $13.18 $238,098 - $319,891	-24,271 Reduced 8.6%	258,096 $3.32 Million
Q3 2020 Nov 09, 2020	SELL	$9.91 - $11.52 $824,244 - $958,152	-83,173 Reduced 22.75%	282,367 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$8.8 - $11.87 $246,285 - $332,205	-27,987 Reduced 7.11%	365,540 $3.82 Million
Q1 2020 May 14, 2020	SELL	$8.41 - $14.36 $898,406 - $1.53 Million	-106,826 Reduced 21.35%	393,527 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$12.37 - $14.08 $665,988 - $758,053	53,839 Added 12.06%	500,353 $7.02 Million
Q3 2019 Nov 13, 2019	BUY	$11.93 - $12.82 $581,826 - $625,231	48,770 Added 12.26%	446,514 $5.69 Million
Q2 2019 Aug 09, 2019	BUY	$12.26 - $13.32 $471,899 - $512,700	38,491 Added 10.71%	397,744 $4.98 Million
Q1 2019 May 08, 2019	SELL	$11.89 - $13.27 $258,274 - $288,250	-21,722 Reduced 5.7%	359,253 $4.61 Million
Q4 2018 Feb 07, 2019	SELL	$11.69 - $13.04 $774,602 - $864,056	-66,262 Reduced 14.82%	380,975 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.54 $232,689 - $244,803	18,080 Added 4.21%	447,237 $5.86 Million
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $606,503 - $674,203	-46,690 Reduced 9.81%	429,157 $5.66 Million
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $1.21 Million - $1.33 Million	90,359 Added 23.44%	475,847 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $1.02 Million - $1.06 Million	76,792 Added 24.88%	385,488 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$13.44 - $13.64 $509,053 - $516,628	37,876 Added 13.99%	308,696 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,820	270,820 $3.54 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Stoxx European Sel Transaction History