A detailed history of Lpl Financial LLC transactions in First Trust Dividend Strength stock. As of the latest transaction made, Lpl Financial LLC holds 132,257 shares of FTDS stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,257
Previous 139,241 5.02%
Holding current value
$6.85 Million
Previous $6.79 Million 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST DIVIDEND STRENGTH


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