A detailed history of Lpl Financial LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Lpl Financial LLC holds 125,306 shares of FDM stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,306
Previous 116,672 7.4%
Holding current value
$8.1 Million
Previous $7.32 Million 2.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$58.3 - $63.04 $503,362 - $544,287
8,634 Added 7.4%
125,306 $7.51 Million
Q1 2024

May 10, 2024

BUY
$57.51 - $62.77 $140,554 - $153,409
2,444 Added 2.14%
116,672 $7.32 Million
Q4 2023

Feb 14, 2024

BUY
$51.55 - $62.77 $217,747 - $265,140
4,224 Added 3.84%
114,228 $7.01 Million
Q3 2023

Nov 13, 2023

SELL
$54.06 - $60.45 $97,362 - $108,870
-1,801 Reduced 1.61%
110,004 $6.03 Million
Q2 2023

Jul 31, 2023

BUY
$49.4 - $57.45 $926,793 - $1.08 Million
18,761 Added 20.16%
111,805 $6.29 Million
Q1 2023

May 10, 2023

SELL
$51.9 - $61.13 $173,294 - $204,113
-3,339 Reduced 3.46%
93,044 $4.99 Million
Q4 2022

Feb 07, 2023

SELL
$51.11 - $59.4 $912,364 - $1.06 Million
-17,851 Reduced 15.63%
96,383 $5.35 Million
Q3 2022

Nov 14, 2022

SELL
$50.0 - $60.71 $607,300 - $737,383
-12,146 Reduced 9.61%
114,234 $5.71 Million
Q2 2022

Aug 12, 2022

SELL
$51.18 - $60.64 $123,650 - $146,506
-2,416 Reduced 1.88%
126,380 $6.62 Million
Q1 2022

May 16, 2022

BUY
$58.38 - $64.94 $194,697 - $216,574
3,335 Added 2.66%
128,796 $7.76 Million
Q4 2021

Feb 14, 2022

BUY
$60.38 - $66.59 $598,546 - $660,106
9,913 Added 8.58%
125,461 $8.02 Million
Q3 2021

Nov 15, 2021

SELL
$57.24 - $62.5 $545,497 - $595,625
-9,530 Reduced 7.62%
115,548 $6.93 Million
Q2 2021

Aug 13, 2021

BUY
$57.05 - $63.14 $22,306 - $24,687
391 Added 0.31%
125,078 $7.73 Million
Q1 2021

May 14, 2021

BUY
$47.17 - $63.66 $2.09 Million - $2.83 Million
44,411 Added 55.32%
124,687 $7.5 Million
Q4 2020

Feb 12, 2021

SELL
$38.13 - $48.82 $36,490 - $46,720
-957 Reduced 1.18%
80,276 $3.84 Million
Q3 2020

Nov 09, 2020

BUY
$36.03 - $41.89 $1.36 Million - $1.58 Million
37,646 Added 86.37%
81,233 $3.05 Million
Q2 2020

Aug 13, 2020

BUY
$28.31 - $43.56 $240,748 - $370,434
8,504 Added 24.24%
43,587 $1.71 Million
Q1 2020

May 14, 2020

SELL
$27.16 - $50.7 $758,660 - $1.42 Million
-27,933 Reduced 44.33%
35,083 $1.1 Million
Q4 2019

Feb 14, 2020

SELL
$43.88 - $51.29 $216,767 - $253,372
-4,940 Reduced 7.27%
63,016 $3.21 Million
Q3 2019

Nov 13, 2019

BUY
$42.06 - $48.11 $518,725 - $593,340
12,333 Added 22.17%
67,956 $3.11 Million
Q2 2019

Aug 09, 2019

SELL
$42.37 - $46.25 $201,723 - $220,196
-4,761 Reduced 7.88%
55,623 $2.51 Million
Q1 2019

May 08, 2019

BUY
$40.88 - $47.84 $399,642 - $467,683
9,776 Added 19.32%
60,384 $2.7 Million
Q4 2018

Feb 07, 2019

BUY
$38.71 - $50.54 $531,720 - $694,217
13,736 Added 37.25%
50,608 $2.05 Million
Q3 2018

Nov 14, 2018

BUY
$50.84 - $53.18 $457,560 - $478,620
9,000 Added 32.29%
36,872 $1.89 Million
Q2 2018

Aug 14, 2018

BUY
$46.33 - $52.61 $123,562 - $140,310
2,667 Added 10.58%
27,872 $1.42 Million
Q1 2018

May 15, 2018

SELL
$44.87 - $48.95 $162,922 - $177,737
-3,631 Reduced 12.59%
25,205 $1.19 Million
Q4 2017

Feb 14, 2018

BUY
$45.75 - $48.61 $429,363 - $456,204
9,385 Added 48.25%
28,836 $1.37 Million
Q3 2017

Nov 14, 2017

BUY
$45.28 - $46.36 $315,329 - $322,851
6,964 Added 55.77%
19,451 $901,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,487
12,487 $550,000

Others Institutions Holding FDM

About FIRST TRUST DOW JONES SELECT M


  • Ticker FDM
  • Sector ETFs
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