Lpl Financial LLC First Tr ETF Iii Horizon Manag Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Lpl Financial LLC holds 160,658 shares of HDMV stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,658

Previous 151,236 6.23%

Holding current value

$4.75 Million

Previous $4.29 Million 17.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.41 - $32.11 $267,679 - $302,540	9,422 Added 6.23%	160,658 $5.07 Million
Q2 2024 Aug 07, 2024	BUY	$27.81 - $29.67 $250,623 - $267,386	9,012 Added 6.34%	151,236 $4.29 Million
Q1 2024 May 10, 2024	BUY	$28.05 - $29.39 $114,023 - $119,470	4,065 Added 2.94%	142,224 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$25.96 - $28.83 $261,157 - $290,029	-10,060 Reduced 6.79%	138,159 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$26.94 - $29.16 $128,827 - $139,443	-4,782 Reduced 3.13%	148,219 $4 Million
Q2 2023 Jul 31, 2023	SELL	$28.26 - $29.79 $217,969 - $229,770	-7,713 Reduced 4.8%	153,001 $4.36 Million
Q1 2023 May 10, 2023	SELL	$27.21 - $28.82 $149,818 - $158,682	-5,506 Reduced 3.31%	160,714 $4.58 Million
Q4 2022 Feb 07, 2023	BUY	$23.86 - $27.55 $64,660 - $74,660	2,710 Added 1.66%	166,220 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.52 - $28.7 $51,761 - $60,585	2,111 Added 1.31%	163,510 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$27.77 - $31.04 $2.55 Million - $2.85 Million	-91,769 Reduced 36.25%	161,399 $4.48 Million
Q1 2022 May 16, 2022	SELL	$28.8 - $32.07 $300,729 - $334,874	-10,442 Reduced 3.96%	253,168 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $32.28 $309,889 - $328,513	10,177 Added 4.02%	263,610 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$30.85 - $32.8 $211,538 - $224,909	6,857 Added 2.78%	253,433 $7.82 Million
Q2 2021 Aug 13, 2021	SELL	$31.22 - $32.77 $8,304 - $8,716	-266 Reduced 0.11%	246,576 $7.77 Million
Q1 2021 May 14, 2021	SELL	$29.99 - $31.5 $965,977 - $1.01 Million	-32,210 Reduced 11.54%	246,842 $7.68 Million
Q4 2020 Feb 12, 2021	SELL	$27.55 - $30.85 $2.08 Million - $2.33 Million	-75,405 Reduced 21.27%	279,052 $8.52 Million
Q3 2020 Nov 09, 2020	SELL	$27.98 - $29.46 $2.27 Million - $2.39 Million	-81,066 Reduced 18.61%	354,457 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$25.03 - $29.04 $1.85 Million - $2.14 Million	-73,835 Reduced 14.5%	435,523 $12.2 Million
Q1 2020 May 14, 2020	BUY	$23.45 - $34.49 $2.93 Million - $4.31 Million	124,944 Added 32.5%	509,358 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.66 - $34.38 $2.01 Million - $2.11 Million	61,498 Added 19.04%	384,414 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$33.07 - $33.72 $2.45 Million - $2.5 Million	74,132 Added 29.8%	322,916 $10.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-59,852 Reduced 19.39%	248,784 $8.42 Million
Q1 2019 May 08, 2019	BUY	N/A	32,244 Added 11.67%	308,636 $10.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	53,778 Added 24.16%	276,392 $8.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,490 Added 20.25%	222,614 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,596 Added 13.21%	185,124 $6.1 Million
Q1 2018 May 15, 2018	BUY	N/A	17,190 Added 11.75%	163,528 $5.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,517 Added 3.92%	146,338 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	93,553 Added 197.92%	140,821 $4.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,268	47,268 $1.53 Million

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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Lpl Financial LLC First Tr ETF Iii Horizon Manag Transaction History