Lpl Financial LLC First Trust Dorsey Wright Focu Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Lpl Financial LLC holds 4,211,170 shares of FV stock, worth $246 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,211,170

Previous 4,171,450 0.95%

Holding current value

$246 Million

Previous $239 Million 1.02%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$52.41 - $57.79 $2.08 Million - $2.3 Million	39,720 Added 0.95%	4,211,170 $241 Million
Q1 2024 May 10, 2024	BUY	$49.64 - $57.23 $1.91 Million - $2.2 Million	38,493 Added 0.93%	4,171,450 $239 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $4.32 Million - $5.49 Million	-104,829 Reduced 2.47%	4,132,957 $213 Million
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $5.65 Million - $6.37 Million	130,520 Added 3.18%	4,237,786 $188 Million
Q2 2023 Jul 31, 2023	BUY	$43.02 - $46.91 $34.5 Million - $37.6 Million	801,990 Added 24.26%	4,107,266 $193 Million
Q1 2023 May 10, 2023	BUY	$42.68 - $48.77 $10.4 Million - $11.9 Million	243,838 Added 7.96%	3,305,276 $149 Million
Q4 2022 Feb 07, 2023	BUY	$42.79 - $49.32 $14.7 Million - $17 Million	344,546 Added 12.68%	3,061,438 $143 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $1.59 Million - $1.93 Million	39,934 Added 1.49%	2,716,892 $112 Million
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $11.9 Million - $14.6 Million	-290,113 Reduced 9.78%	2,676,958 $111 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $6.67 Million - $7.45 Million	148,101 Added 5.25%	2,967,071 $141 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $2.21 Million - $2.5 Million	48,566 Added 1.75%	2,818,970 $139 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $6.6 Million - $7.08 Million	146,083 Added 5.57%	2,770,404 $127 Million
Q2 2021 Aug 13, 2021	BUY	$44.14 - $47.47 $1.58 Million - $1.7 Million	35,798 Added 1.38%	2,624,321 $124 Million
Q1 2021 May 14, 2021	SELL	$39.83 - $45.14 $1.36 Million - $1.54 Million	-34,212 Reduced 1.3%	2,588,523 $116 Million
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $1.7 Million - $2.06 Million	50,355 Added 1.96%	2,622,735 $106 Million
Q3 2020 Nov 09, 2020	SELL	$32.21 - $37.03 $401,626 - $461,727	-12,469 Reduced 0.48%	2,572,380 $87.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.69 - $33.41 $4.2 Million - $5.68 Million	-170,089 Reduced 6.17%	2,584,849 $83.2 Million
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $2.35 Million - $3.56 Million	-104,772 Reduced 3.66%	2,754,938 $70.8 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $1.19 Million - $1.3 Million	-41,149 Reduced 1.42%	2,859,710 $90.3 Million
Q3 2019 Nov 13, 2019	SELL	$29.51 - $30.36 $1.78 Million - $1.84 Million	-60,463 Reduced 2.04%	2,900,859 $85.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	60,729 Added 2.09%	2,961,322 $90.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-105,656 Reduced 3.51%	2,900,593 $87.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-244,677 Reduced 7.53%	3,006,249 $75.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,185 Added 3.02%	3,250,926 $100 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,073 Added 1.71%	3,155,741 $93 Million
Q1 2018 May 15, 2018	BUY	N/A	141,031 Added 4.76%	3,102,668 $89.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-62,565 Reduced 2.07%	2,961,637 $81.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-85,878 Reduced 2.76%	3,024,202 $79.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,110,080	3,110,080 $77.2 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Lpl Financial LLC First Trust Dorsey Wright Focu Transaction History