Lpl Financial LLC First Trust ETF Iii Riverfront Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Lpl Financial LLC holds 16,484 shares of RFDI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,484

Previous 17,038 3.25%

Holding current value

$1.04 Million

Previous $1.08 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.36 - $68.31 $34,547 - $37,843	-554 Reduced 3.25%	16,484 $1.11 Million
Q2 2024 Aug 07, 2024	SELL	$61.47 - $66.33 $48,622 - $52,467	-791 Reduced 4.44%	17,038 $1.08 Million
Q1 2024 May 10, 2024	BUY	$60.09 - $64.31 $3,845 - $4,115	64 Added 0.36%	17,829 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$53.09 - $61.34 $18,422 - $21,284	-347 Reduced 1.92%	17,765 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$55.4 - $59.05 $68,308 - $72,808	1,233 Added 7.3%	18,112 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$55.66 - $59.13 $52,598 - $55,877	-945 Reduced 5.3%	16,879 $964,000
Q1 2023 May 10, 2023	SELL	$52.79 - $56.88 $128,913 - $138,900	-2,442 Reduced 12.05%	17,824 $1 Million
Q4 2022 Feb 07, 2023	BUY	$46.47 - $54.85 $13,894 - $16,400	299 Added 1.5%	20,266 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$45.74 - $57.53 $57,540 - $72,372	-1,258 Reduced 5.93%	19,967 $922,000
Q2 2022 Aug 12, 2022	SELL	$53.53 - $65.92 $84,470 - $104,021	-1,578 Reduced 6.92%	21,225 $1.14 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.13 $180,231 - $222,753	3,046 Added 15.42%	22,803 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$68.48 - $74.39 $22,324 - $24,251	326 Added 1.68%	19,757 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$69.21 - $75.97 $291,374 - $319,833	4,210 Added 27.66%	19,431 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$66.36 - $72.33 $34,042 - $37,105	513 Added 3.49%	15,221 $1.08 Million
Q1 2021 May 14, 2021	SELL	$63.47 - $67.51 $76,989 - $81,889	-1,213 Reduced 7.62%	14,708 $964,000
Q4 2020 Feb 12, 2021	SELL	$54.59 - $64.94 $295,768 - $351,844	-5,418 Reduced 25.39%	15,921 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$53.69 - $58.29 $132,829 - $144,209	-2,474 Reduced 10.39%	21,339 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $55.03 $99,540 - $125,578	-2,282 Reduced 8.74%	23,813 $1.27 Million
Q1 2020 May 14, 2020	SELL	$39.7 - $60.55 $703,126 - $1.07 Million	-17,711 Reduced 40.43%	26,095 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$54.09 - $60.15 $201,052 - $223,577	-3,717 Reduced 7.82%	43,806 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$52.61 - $57.45 $5.16 Million - $5.64 Million	-98,116 Reduced 67.37%	47,523 $2.65 Million
Q2 2019 Aug 09, 2019	SELL	$54.38 - $58.46 $135,460 - $145,623	-2,491 Reduced 1.68%	145,639 $8.26 Million
Q1 2019 May 08, 2019	SELL	$50.68 - $57.25 $389,982 - $440,538	-7,695 Reduced 4.94%	148,130 $8.35 Million
Q4 2018 Feb 07, 2019	SELL	$49.45 - $61.99 $12.9 Million - $16.2 Million	-260,738 Reduced 62.59%	155,825 $7.98 Million
Q3 2018 Nov 14, 2018	SELL	$59.55 - $63.16 $37,218 - $39,475	-625 Reduced 0.15%	416,563 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$60.69 - $65.81 $89,699 - $97,267	1,478 Added 0.36%	417,188 $25.6 Million
Q1 2018 May 15, 2018	BUY	$62.53 - $68.93 $292,015 - $321,903	4,670 Added 1.14%	415,710 $26.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.66 - $64.45 $1.96 Million - $2.01 Million	31,204 Added 8.22%	411,040 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.43 - $63.06 $2.74 Million - $2.77 Million	43,848 Added 13.05%	379,836 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,988	335,988 $20.2 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Lpl Financial LLC First Trust ETF Iii Riverfront Transaction History