Lpl Financial LLC First Tr ETF Vi Smid Cap Risin Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Lpl Financial LLC holds 17,987,114 shares of SDVY stock, worth $681 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,987,114

Previous 15,358,397 17.12%

Holding current value

$681 Million

Previous $513 Million 27.64%

% of portfolio

0.3%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.65 - $36.69 $85.8 Million - $96.4 Million	2,628,717 Added 17.12%	17,987,114 $654 Million
Q2 2024 Aug 07, 2024	BUY	$32.33 - $34.91 $68.1 Million - $73.5 Million	2,105,789 Added 15.89%	15,358,397 $513 Million
Q1 2024 May 10, 2024	BUY	$31.21 - $34.82 $130 Million - $145 Million	4,159,143 Added 45.74%	13,252,608 $461 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $58.9 Million - $73.9 Million	2,223,318 Added 32.36%	9,093,465 $298 Million
Q3 2023 Nov 13, 2023	BUY	$27.7 - $30.38 $25.9 Million - $28.4 Million	935,420 Added 15.76%	6,870,147 $194 Million
Q2 2023 Jul 31, 2023	SELL	$24.91 - $28.31 $11.2 Million - $12.7 Million	-449,794 Reduced 7.05%	5,934,727 $168 Million
Q1 2023 May 10, 2023	BUY	$25.54 - $29.71 $17.6 Million - $20.4 Million	687,510 Added 12.07%	6,384,521 $170 Million
Q4 2022 Feb 07, 2023	BUY	$23.78 - $27.72 $17.1 Million - $19.9 Million	717,300 Added 14.4%	5,697,011 $148 Million
Q3 2022 Nov 14, 2022	BUY	$23.0 - $27.75 $13 Million - $15.7 Million	566,742 Added 12.84%	4,979,711 $115 Million
Q2 2022 Aug 12, 2022	BUY	$23.62 - $28.23 $8.89 Million - $10.6 Million	376,288 Added 9.32%	4,412,969 $105 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $30.89 $46.4 Million - $52.8 Million	1,707,692 Added 73.32%	4,036,681 $113 Million
Q4 2021 Feb 14, 2022	BUY	$28.58 - $30.81 $33.9 Million - $36.6 Million	1,186,953 Added 103.93%	2,328,989 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.62 - $30.12 $16.6 Million - $18.1 Million	600,170 Added 110.76%	1,142,036 $32.3 Million
Q2 2021 Aug 13, 2021	BUY	$28.0 - $30.39 $6.38 Million - $6.92 Million	227,768 Added 72.51%	541,866 $15.8 Million
Q1 2021 May 14, 2021	BUY	$23.74 - $28.92 $7.17 Million - $8.73 Million	301,959 Added 2487.51%	314,098 $8.92 Million
Q4 2020 Feb 12, 2021	BUY	$18.28 - $23.79 $221,900 - $288,786	12,139 New	12,139 $288,000
Q3 2020 Nov 09, 2020	SELL	$16.72 - $19.36 $200,857 - $232,571	-12,013 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.45 - $19.8 $32,885 - $48,411	-2,445 Reduced 16.91%	12,013 $211,000
Q1 2020 May 14, 2020	SELL	$12.47 - $22.12 $362,777 - $643,515	-29,092 Reduced 66.8%	14,458 $206,000
Q4 2019 Feb 14, 2020	BUY	$18.38 - $21.82 $149,429 - $177,396	8,130 Added 22.95%	43,550 $943,000
Q3 2019 Nov 13, 2019	BUY	$18.69 - $22.75 $348,755 - $424,515	18,660 Added 111.34%	35,420 $719,000
Q2 2019 Aug 09, 2019	BUY	$19.04 - $21.58 $25,608 - $29,025	1,345 Added 8.73%	16,760 $345,000
Q1 2019 May 08, 2019	BUY	$17.45 - $20.77 $65,961 - $78,510	3,780 Added 32.49%	15,415 $307,000
Q4 2018 Feb 07, 2019	BUY	$16.85 - $21.2 $17,102 - $21,518	1,015 Added 9.56%	11,635 $204,000
Q3 2018 Nov 14, 2018	BUY	$20.83 - $21.96 $221,214 - $233,215	10,620 New	10,620 $226,000

Others Institutions Holding SDVY

# of Institutions

420

Shares Held

136M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

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Lpl Financial LLC First Tr ETF Vi Smid Cap Risin Transaction History