Lpl Financial LLC First Trust Dividend Strength Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Trust Dividend Strength stock. As of the latest transaction made, Lpl Financial LLC holds 136,421 shares of FTDS stock, worth $7.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,421

Previous 132,257 3.15%

Holding current value

$7.13 Million

Previous $6.89 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.83 - $55.18 $207,492 - $229,769	4,164 Added 3.15%	136,421 $6.9 Million
Q3 2024 Nov 08, 2024	SELL	$47.93 - $52.41 $334,743 - $366,031	-6,984 Reduced 5.02%	132,257 $6.89 Million
Q2 2024 Aug 07, 2024	BUY	$47.65 - $50.12 $136,136 - $143,192	2,857 Added 2.09%	139,241 $6.79 Million
Q1 2024 May 10, 2024	SELL	$44.61 - $50.33 $43,093 - $48,618	-966 Reduced 0.7%	136,384 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$40.13 - $46.83 $95,710 - $111,689	2,385 Added 1.77%	137,350 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$41.58 - $44.76 $197,421 - $212,520	4,748 Added 3.65%	134,965 $5.66 Million
Q2 2023 Jul 31, 2023	BUY	$39.1 - $42.37 $256,691 - $278,159	6,565 Added 5.31%	130,217 $5.49 Million
Q1 2023 May 10, 2023	BUY	$40.25 - $46.06 $3.43 Million - $3.93 Million	85,221 Added 221.75%	123,652 $5.23 Million
Q4 2022 Feb 07, 2023	SELL	$39.61 - $45.29 $83,101 - $95,018	-2,098 Reduced 5.18%	38,431 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$39.12 - $46.73 $92,518 - $110,516	2,365 Added 6.2%	40,529 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$40.14 - $48.49 $246,258 - $297,486	-6,135 Reduced 13.85%	38,164 $1.56 Million
Q1 2022 May 16, 2022	SELL	$45.27 - $50.52 $708,928 - $791,143	-15,660 Reduced 26.12%	44,299 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $51.86 $24,354 - $26,707	515 Added 0.87%	59,959 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$46.03 - $49.68 $60,805 - $65,627	-1,321 Reduced 2.17%	59,444 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$46.06 - $48.8 $344,206 - $364,682	7,473 Added 14.02%	60,765 $2.9 Million
Q1 2021 May 14, 2021	BUY	$40.11 - $46.75 $394,160 - $459,412	9,827 Added 22.61%	53,292 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$33.55 - $40.98 $494,963 - $604,577	14,753 Added 51.38%	43,465 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$30.94 - $35.08 $397,548 - $450,742	12,849 Added 81.0%	28,712 $952,000
Q2 2020 Aug 13, 2020	SELL	$22.83 - $34.26 $154,399 - $231,700	-6,763 Reduced 29.89%	15,863 $496,000
Q1 2020 May 14, 2020	SELL	$21.23 - $36.9 $127,231 - $221,141	-5,993 Reduced 20.94%	22,626 $557,000
Q4 2019 Feb 14, 2020	SELL	$32.27 - $36.21 $9,487 - $10,645	-294 Reduced 1.02%	28,619 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$33.53 - $34.39 $260,226 - $266,900	7,761 Added 36.69%	28,913 $971,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,264 Added 11.99%	21,152 $719,000
Q1 2019 May 08, 2019	SELL	N/A	-1,981 Reduced 9.49%	18,888 $631,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,277 Added 6.52%	20,869 $613,000
Q3 2018 Nov 14, 2018	BUY	N/A	742 Added 3.94%	19,592 $705,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,263 Reduced 6.28%	18,850 $644,000
Q1 2018 May 15, 2018	SELL	N/A	-46,581 Reduced 69.84%	20,113 $660,000
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Reduced 0.15%	66,694 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,550 Reduced 3.68%	66,794 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,344	69,344 $2.07 Million

Others Institutions Holding FTDS

# of Institutions

Shares Held

288K

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Dividend Strength Transaction History