Lpl Financial LLC First Tr Fd Dow Jones Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Lpl Financial LLC holds 763,680 shares of FDN stock, worth $158 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

763,680

Previous 691,850 10.38%

Holding current value

$158 Million

Previous $129 Million 21.35%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $12.9 Million - $14.8 Million	71,830 Added 10.38%	763,680 $157 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $4.46 Million - $5.68 Million	-30,148 Reduced 4.18%	691,850 $129 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $1.34 Million - $1.5 Million	8,575 Added 1.2%	721,998 $115 Million
Q2 2023 Jul 31, 2023	BUY	$137.79 - $164.55 $2.15 Million - $2.57 Million	15,598 Added 2.24%	713,423 $116 Million
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $8.66 Million - $10.9 Million	-71,356 Reduced 9.28%	697,825 $103 Million

Q4 2022 Feb 07, 2023	SELL	$116.11 - $134.52 $10.4 Million - $12 Million	-89,533 Reduced 10.43%	769,181 $94.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $4.61 Million - $5.69 Million	-36,463 Reduced 4.07%	858,714 $108 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $3.58 Million - $5.72 Million	-29,272 Reduced 3.17%	895,177 $114 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $25.6 Million - $35.6 Million	-157,307 Reduced 14.54%	924,449 $174 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $15.9 Million - $18.2 Million	72,644 Added 7.2%	1,081,756 $245 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $16.4 Million - $17.6 Million	69,748 Added 7.43%	1,009,112 $238 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $22.6 Million - $26.6 Million	107,735 Added 12.95%	939,364 $230 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $16.4 Million - $19.3 Million	-79,476 Reduced 8.72%	831,629 $181 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $12.3 Million - $14.5 Million	65,958 Added 7.8%	911,105 $193 Million
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $2.72 Million - $3.22 Million	15,582 Added 1.88%	845,147 $159 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $26.4 Million - $38.7 Million	224,027 Added 37.0%	829,565 $141 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $1.58 Million - $2.28 Million	-14,719 Reduced 2.37%	605,538 $74.9 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $19.9 Million - $21.6 Million	-153,588 Reduced 19.85%	620,257 $86.3 Million
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $9.27 Million - $10.5 Million	69,374 Added 9.85%	773,845 $104 Million
Q2 2019 Aug 09, 2019	BUY	$132.96 - $149.21 $1.1 Million - $1.23 Million	8,241 Added 1.18%	704,471 $101 Million
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $10.9 Million - $13.5 Million	95,340 Added 15.87%	696,230 $96.7 Million
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $2.71 Million - $3.56 Million	-25,315 Reduced 4.04%	600,890 $70.1 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $6.13 Million - $6.68 Million	45,238 Added 7.79%	626,205 $88.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $14 Million - $17.3 Million	119,678 Added 25.94%	580,967 $80 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $8.59 Million - $10.2 Million	77,355 Added 20.15%	461,289 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $3.96 Million - $4.32 Million	38,525 Added 11.15%	383,934 $42.2 Million
Q3 2017 Nov 14, 2017	SELL	$99.66 - $102.36 $4.63 Million - $4.75 Million	-46,446 Reduced 11.85%	345,409 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,855	391,855 $37.1 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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Lpl Financial LLC First Tr Fd Dow Jones Transaction History