Lpl Financial LLC First Tr ETF Vi Dorseywright D Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Lpl Financial LLC holds 84,717 shares of DALI stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,717

Previous 73,943 14.57%

Holding current value

$2.19 Million

Previous $1.78 Million 19.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.22 - $25.36 $239,398 - $273,228	10,774 Added 14.57%	84,717 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$22.15 - $24.22 $242,453 - $265,112	-10,946 Reduced 12.89%	73,943 $1.78 Million
Q1 2024 May 10, 2024	SELL	$21.32 - $24.12 $2.72 Million - $3.08 Million	-127,647 Reduced 60.06%	84,889 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$21.38 - $25.17 $9.83 Million - $11.6 Million	-459,559 Reduced 68.38%	212,536 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$24.31 - $27.3 $1.87 Million - $2.1 Million	77,034 Added 12.95%	672,095 $16.7 Million
Q2 2023 Jul 31, 2023	SELL	$24.71 - $26.58 $654,444 - $703,971	-26,485 Reduced 4.26%	595,061 $15.4 Million
Q1 2023 May 10, 2023	BUY	$23.83 - $25.89 $4.02 Million - $4.37 Million	168,808 Added 37.29%	621,546 $15.5 Million
Q4 2022 Feb 07, 2023	SELL	$23.85 - $25.91 $2.68 Million - $2.91 Million	-112,409 Reduced 19.89%	452,738 $11 Million
Q3 2022 Nov 14, 2022	SELL	$23.74 - $26.26 $991,192 - $1.1 Million	-41,752 Reduced 6.88%	565,147 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$25.35 - $28.61 $12.1 Million - $13.7 Million	478,173 Added 371.47%	606,899 $15.4 Million
Q1 2022 May 16, 2022	BUY	$23.6 - $29.76 $137,210 - $173,024	5,814 Added 4.73%	128,726 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$24.71 - $27.86 $3,582 - $4,039	145 Added 0.12%	122,912 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$24.17 - $26.17 $287,840 - $311,658	11,909 Added 10.74%	122,767 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$23.32 - $25.44 $1.01 Million - $1.11 Million	-43,521 Reduced 28.19%	110,858 $2.82 Million
Q1 2021 May 14, 2021	SELL	$21.43 - $24.54 $128 - $147	-6 Reduced -0.0%	154,379 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$18.06 - $22.09 $43,939 - $53,744	-2,433 Reduced 1.55%	154,385 $3.36 Million
Q3 2020 Nov 09, 2020	SELL	$17.33 - $18.27 $770,561 - $812,357	-44,464 Reduced 22.09%	156,818 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$16.49 - $17.44 $134,393 - $142,136	8,150 Added 4.22%	201,282 $3.48 Million
Q1 2020 May 14, 2020	SELL	$14.49 - $22.67 $155,086 - $242,637	-10,703 Reduced 5.25%	193,132 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$19.28 - $21.14 $208,667 - $228,798	10,823 Added 5.61%	203,835 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$19.6 - $20.98 $44,413 - $47,540	2,266 Added 1.19%	193,012 $3.84 Million
Q2 2019 Aug 09, 2019	BUY	$18.96 - $20.58 $161,046 - $174,806	8,494 Added 4.66%	190,746 $3.89 Million
Q1 2019 May 08, 2019	BUY	$16.62 - $20.4 $89,216 - $109,507	5,368 Added 3.03%	182,252 $3.66 Million
Q4 2018 Feb 07, 2019	BUY	$16.0 - $21.03 $2.57 Million - $3.38 Million	160,584 Added 985.18%	176,884 $3 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $21.47 $326,000 - $349,961	16,300 New	16,300 $344,000

Others Institutions Holding DALI

# of Institutions

Shares Held

4.05M

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
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Lpl Financial LLC First Tr ETF Vi Dorseywright D Transaction History