Lpl Financial LLC First Trust Developed Markets Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Lpl Financial LLC holds 429,639 shares of FDT stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,639

Previous 436,824 1.64%

Holding current value

$23.4 Million

Previous $24.1 Million 3.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.36 - $58.76 $369,021 - $422,190	-7,185 Reduced 1.64%	429,639 $24.8 Million
Q2 2024 Aug 07, 2024	SELL	$53.71 - $57.53 $2.12 Million - $2.28 Million	-39,561 Reduced 8.3%	436,824 $24.1 Million
Q1 2024 May 10, 2024	SELL	$50.91 - $56.24 $810,436 - $895,284	-15,919 Reduced 3.23%	476,385 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $52.8 $8.81 Million - $9.85 Million	-186,581 Reduced 27.48%	492,304 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.11 - $54.64 $891,958 - $972,592	-17,800 Reduced 2.55%	678,885 $34.1 Million
Q2 2023 Jul 31, 2023	BUY	$48.94 - $52.98 $1.46 Million - $1.58 Million	29,866 Added 4.48%	696,685 $35.8 Million
Q1 2023 May 10, 2023	BUY	$47.82 - $52.75 $5.25 Million - $5.79 Million	109,725 Added 19.7%	666,819 $33.8 Million
Q4 2022 Feb 07, 2023	BUY	$42.01 - $49.17 $9.8 Million - $11.5 Million	233,337 Added 72.07%	557,094 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $728,139 - $884,692	-17,453 Reduced 5.12%	323,757 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$47.89 - $58.64 $951,430 - $1.17 Million	19,867 Added 6.18%	341,210 $16.3 Million
Q1 2022 May 16, 2022	BUY	$53.05 - $62.1 $3.41 Million - $3.99 Million	64,214 Added 24.97%	321,343 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.75 - $62.74 $766,158 - $818,192	-13,041 Reduced 4.83%	257,129 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.7 - $64.8 $3.65 Million - $3.9 Million	60,186 Added 28.66%	270,170 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.95 - $65.81 $1.31 Million - $1.41 Million	21,421 Added 11.36%	209,984 $13.2 Million
Q1 2021 May 14, 2021	BUY	$56.76 - $60.75 $574,978 - $615,397	10,130 Added 5.68%	188,563 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$48.3 - $57.04 $1.96 Million - $2.31 Million	-40,541 Reduced 18.51%	178,433 $10.1 Million
Q3 2020 Nov 09, 2020	SELL	$47.12 - $51.98 $1.06 Million - $1.17 Million	-22,500 Reduced 9.32%	218,974 $11 Million
Q2 2020 Aug 13, 2020	SELL	$37.86 - $49.56 $455,115 - $595,760	-12,021 Reduced 4.74%	241,474 $11.3 Million
Q1 2020 May 14, 2020	SELL	$34.5 - $56.23 $1.12 Million - $1.83 Million	-32,464 Reduced 11.35%	253,495 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $776,682 - $851,697	-15,247 Reduced 5.06%	285,959 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$49.32 - $54.68 $2.08 Million - $2.3 Million	-42,104 Reduced 12.26%	301,206 $15.8 Million
Q2 2019 Aug 09, 2019	SELL	$51.09 - $55.55 $1.8 Million - $1.96 Million	-35,211 Reduced 9.3%	343,310 $18.5 Million
Q1 2019 May 08, 2019	SELL	$48.32 - $54.84 $6.33 Million - $7.19 Million	-131,096 Reduced 25.72%	378,521 $20.6 Million
Q4 2018 Feb 07, 2019	BUY	$47.63 - $59.64 $1.84 Million - $2.3 Million	38,560 Added 8.19%	509,617 $25 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $60.91 $4.38 Million - $4.67 Million	-76,682 Reduced 14.0%	471,057 $28 Million
Q2 2018 Aug 14, 2018	BUY	$59.37 - $64.5 $3.72 Million - $4.04 Million	62,658 Added 12.92%	547,739 $32.8 Million
Q1 2018 May 15, 2018	BUY	$60.41 - $67.08 $13.5 Million - $15 Million	223,914 Added 85.74%	485,081 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.07 - $62.38 $5.74 Million - $6.06 Million	97,093 Added 59.18%	261,167 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.59 - $59.15 $4.56 Million - $4.6 Million	77,808 Added 90.2%	164,074 $9.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,266	86,266 $4.76 Million

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Developed Markets Transaction History