Lpl Financial LLC First Tr ETF Ii Dow Jones Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Lpl Financial LLC holds 85,111 shares of FDNI stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,111
Previous 84,867 0.29%
Holding current value
$1.99 Million
Previous $1.91 Million 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$20.95 - $23.21 $5,111 - $5,663
244 Added 0.29%
85,111 $1.95 Million
Q4 2023

Feb 14, 2024
BUY
$19.39 - $22.93 $47,427 - $56,086
2,446 Added 2.97%
84,867 $1.91 Million
Q3 2023

Nov 13, 2023
BUY
$20.2 - $25.39 $107,060 - $134,567
5,300 Added 6.87%
82,421 $1.71 Million
Q2 2023

Jul 31, 2023
BUY
$21.2 - $24.25 $408,227 - $466,958
19,256 Added 33.28%
77,121 $1.75 Million
Q1 2023

May 10, 2023
BUY
$21.5 - $26.56 $458,788 - $566,763
21,339 Added 58.42%
57,865 $1.4 Million
Q4 2022

Feb 07, 2023
SELL
$16.6 - $23.2 $589,001 - $823,182
-35,482 Reduced 49.28%
36,526 $811,000
Q3 2022

Nov 14, 2022
BUY
$19.45 - $24.76 $180,962 - $230,367
9,304 Added 14.84%
72,008 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
$20.1 - $27.62 $304,314 - $418,166
-15,140 Reduced 19.45%
62,704 $1.49 Million
Q1 2022

May 16, 2022
SELL
$21.0 - $36.22 $1.97 Million - $3.39 Million
-93,597 Reduced 54.59%
77,844 $2.03 Million
Q4 2021

Feb 14, 2022
SELL
$34.32 - $44.45 $8.9 Million - $11.5 Million
-259,378 Reduced 60.21%
171,441 $6.18 Million
Q3 2021

Nov 15, 2021
BUY
$39.5 - $46.57 $7.79 Million - $9.18 Million
197,190 Added 84.4%
430,819 $17.3 Million
Q2 2021

Aug 13, 2021
BUY
$40.46 - $47.65 $2.44 Million - $2.87 Million
60,280 Added 34.77%
233,629 $11.1 Million
Q1 2021

May 14, 2021
BUY
$43.65 - $56.23 $4.95 Million - $6.37 Million
113,321 Added 188.78%
173,349 $7.83 Million
Q4 2020

Feb 12, 2021
BUY
$39.19 - $45.63 $1.9 Million - $2.21 Million
48,449 Added 418.42%
60,028 $2.73 Million
Q3 2020

Nov 09, 2020
BUY
$34.23 - $41.14 $396,349 - $476,360
11,579 New
11,579 $459,000

Others Institutions Holding FDNI

# of Institutions
25
Shares Held
793K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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