Lpl Financial LLC First Tr Developed Mkts Ex Us Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Developed Mkts Ex Us stock. As of the latest transaction made, Lpl Financial LLC holds 8,734 shares of FDTS stock, worth $358,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,734

Previous 7,189 21.49%

Holding current value

$358,530

Previous $297,000 28.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.54 - $44.23 $59,544 - $68,335	1,545 Added 21.49%	8,734 $382,000
Q2 2024 Aug 07, 2024	SELL	$40.46 - $43.24 $5,543 - $5,923	-137 Reduced 1.87%	7,189 $297,000
Q1 2024 May 10, 2024	SELL	$38.9 - $42.31 $42,128 - $45,821	-1,083 Reduced 12.88%	7,326 $309,000
Q4 2023 Feb 14, 2024	BUY	$36.18 - $40.43 $41,100 - $45,928	1,136 Added 15.62%	8,409 $339,000
Q3 2023 Nov 13, 2023	SELL	$37.91 - $40.57 $41,966 - $44,910	-1,107 Reduced 13.21%	7,273 $279,000
Q2 2023 Jul 31, 2023	BUY	$37.0 - $40.84 $51,837 - $57,216	1,401 Added 20.07%	8,380 $321,000
Q1 2023 May 10, 2023	SELL	$36.76 - $41.1 $252,614 - $282,439	-6,872 Reduced 49.61%	6,979 $279,000
Q4 2022 Feb 07, 2023	BUY	$32.75 - $38.88 $453,620 - $538,526	13,851 New	13,851 $520,000
Q2 2022 Aug 12, 2022	BUY	$36.31 - $45.49 $3,522 - $4,412	97 Added 1.68%	5,883 $214,000
Q1 2022 May 16, 2022	SELL	$41.14 - $46.38 $72,612 - $81,860	-1,765 Reduced 23.37%	5,786 $254,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $48.18 $58,139 - $62,778	1,303 Added 20.85%	7,551 $345,000
Q1 2021 May 14, 2021	SELL	$42.28 - $45.68 $182,142 - $196,789	-4,308 Reduced 40.81%	6,248 $283,000
Q4 2020 Feb 12, 2021	BUY	$35.15 - $42.49 $14,060 - $16,996	400 Added 3.94%	10,556 $449,000
Q3 2020 Nov 09, 2020	BUY	$32.74 - $37.34 $11,557 - $13,181	353 Added 3.6%	10,156 $371,000
Q2 2020 Aug 13, 2020	SELL	$24.83 - $34.28 $16,511 - $22,796	-665 Reduced 6.35%	9,803 $320,000
Q1 2020 May 14, 2020	BUY	$22.52 - $38.6 $33,329 - $57,128	1,480 Added 16.47%	10,468 $274,000
Q4 2019 Feb 14, 2020	BUY	$34.74 - $38.74 $80,596 - $89,876	2,320 Added 34.79%	8,988 $347,000
Q3 2019 Nov 13, 2019	BUY	$32.96 - $36.96 $3,724 - $4,176	113 Added 1.72%	6,668 $235,000
Q2 2019 Aug 09, 2019	BUY	$34.42 - $38.42 $27,363 - $30,543	795 Added 13.8%	6,555 $237,000
Q1 2019 May 08, 2019	BUY	$32.92 - $37.67 $189,619 - $216,979	5,760 New	5,760 $213,000
Q4 2018 Feb 07, 2019	SELL	$32.03 - $41.67 $1.49 Million - $1.94 Million	-46,443 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.72 - $42.06 $13,306 - $14,090	-335 Reduced 0.72%	46,443 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$41.7 - $45.11 $1.76 Million - $1.91 Million	-42,240 Reduced 47.45%	46,778 $1.95 Million
Q1 2018 May 15, 2018	BUY	$42.74 - $48.13 $3.8 Million - $4.28 Million	89,018 New	89,018 $3.88 Million

Others Institutions Holding FDTS

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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About FIRST TR DEVELOPED MKTS EX-US

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Lpl Financial LLC First Tr Developed Mkts Ex Us Transaction History