Lpl Financial LLC First Tr Value Line Divid Inde Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Lpl Financial LLC holds 17,561,504 shares of FVD stock, worth $770 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,561,504

Previous 18,538,402 5.27%

Holding current value

$770 Million

Previous $755 Million 5.75%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $39.5 Million - $44.4 Million	-976,898 Reduced 5.27%	17,561,504 $799 Million
Q2 2024 Aug 07, 2024	SELL	$39.94 - $42.43 $58 Million - $61.6 Million	-1,451,769 Reduced 7.26%	18,538,402 $755 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $53.8 Million - $56.9 Million	-1,348,054 Reduced 6.32%	19,990,171 $844 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $46.6 Million - $52.5 Million	-1,290,989 Reduced 5.7%	21,338,225 $865 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $17.5 Million - $19.2 Million	-467,964 Reduced 2.03%	22,629,214 $846 Million
Q2 2023 Jul 31, 2023	BUY	$38.66 - $40.72 $11.5 Million - $12.1 Million	296,504 Added 1.3%	23,097,178 $926 Million
Q1 2023 May 10, 2023	BUY	$38.43 - $41.37 $23.1 Million - $24.9 Million	601,928 Added 2.71%	22,800,674 $916 Million
Q4 2022 Feb 07, 2023	BUY	$35.61 - $41.46 $32.7 Million - $38.1 Million	919,350 Added 4.32%	22,198,746 $886 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $18.5 Million - $21.8 Million	515,997 Added 2.49%	21,279,396 $762 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $26.6 Million - $30.7 Million	714,136 Added 3.56%	20,763,399 $806 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $33 Million - $35.6 Million	827,209 Added 4.3%	20,049,263 $848 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $18.7 Million - $20.3 Million	472,757 Added 2.52%	19,222,054 $827 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $83.1 Million - $88.4 Million	2,119,145 Added 12.74%	18,749,297 $735 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $38.2 Million - $40.8 Million	1,001,451 Added 6.41%	16,630,152 $661 Million
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $6.98 Million - $7.74 Million	-201,999 Reduced 1.28%	15,628,701 $594 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $38.1 Million - $42.9 Million	1,215,014 Added 8.31%	15,830,700 $555 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $32.88 $3.55 Million - $3.91 Million	-118,921 Reduced 0.81%	14,615,686 $460 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $2.11 Million - $2.66 Million	-80,275 Reduced 0.54%	14,734,607 $447 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $39.4 Million - $60.9 Million	1,652,002 Added 12.55%	14,814,882 $410 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $86.1 Million - $92 Million	2,549,498 Added 24.02%	13,162,880 $474 Million
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $49 Million - $52.2 Million	1,488,793 Added 16.32%	10,613,382 $370 Million
Q2 2019 Aug 09, 2019	BUY	$32.21 - $34.04 $39.3 Million - $41.5 Million	1,219,214 Added 15.42%	9,124,589 $308 Million
Q1 2019 May 08, 2019	BUY	$28.59 - $32.53 $39.8 Million - $45.3 Million	1,391,735 Added 21.37%	7,905,375 $257 Million
Q4 2018 Feb 07, 2019	BUY	$27.8 - $31.88 $15.6 Million - $17.9 Million	560,747 Added 9.42%	6,513,640 $189 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $6.05 Million - $6.44 Million	200,151 Added 3.48%	5,952,893 $188 Million
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $2.24 Million - $2.34 Million	-76,411 Reduced 1.31%	5,752,742 $174 Million
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $14.4 Million - $15.8 Million	497,499 Added 9.33%	5,829,153 $174 Million
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $7.63 Million - $7.98 Million	255,613 Added 5.04%	5,331,654 $165 Million
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $8.84 Million - $8.86 Million	297,890 Added 6.23%	5,076,041 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,778,151	4,778,151 $140 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Lpl Financial LLC First Tr Value Line Divid Inde Transaction History