Lpl Financial LLC First Trust Dorsey Wright Focu Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 4,465,129 shares of FV stock, worth $276 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,465,129

Previous 4,187,814 6.62%

Holding current value

$276 Million

Previous $244 Million 8.07%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.47 - $62.82 $15.9 Million - $17.4 Million	277,315 Added 6.62%	4,465,129 $264 Million
Q3 2024 Nov 08, 2024	SELL	$51.35 - $59.82 $1.2 Million - $1.4 Million	-23,356 Reduced 0.55%	4,187,814 $244 Million
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

351

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Dorsey Wright Focu Transaction History