Lpl Financial LLC First Trust Dow Jones Select M Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 123,421 shares of FDM stock, worth $8.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,421

Previous 125,306 1.5%

Holding current value

$8.91 Million

Previous $7.51 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.44 - $67.29 $110,159 - $126,841	-1,885 Reduced 1.5%	123,421 $7.91 Million
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

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Shares Held

1.86M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Dow Jones Select M Transaction History