Lpl Financial LLC First Trust Stoxx European Sel Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 308,389 shares of FDD stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,389

Previous 250,896 22.92%

Holding current value

$3.57 Million

Previous $2.94 Million 30.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.46 - $12.62 $658,869 - $725,561	57,493 Added 22.92%	308,389 $3.84 Million
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

5.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
Sector ETFs
Industry ETFs

More about FDD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Stoxx European Sel Transaction History