Lpl Financial LLC First Trust Multi Asset Divers Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Lpl Financial LLC holds 752,310 shares of MDIV stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

752,310

Previous 770,285 2.33%

Holding current value

$11.8 Million

Previous $12.1 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.27 - $15.81 $274,478 - $284,184	-17,975 Reduced 2.33%	752,310 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $15.72 $481,096 - $535,611	-34,072 Reduced 4.24%	770,285 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.41 - $15.27 $2.74 Million - $2.91 Million	-190,437 Reduced 19.14%	804,357 $11.7 Million
Q2 2023 Jul 31, 2023	SELL	$14.11 - $14.79 $276,471 - $289,795	-19,594 Reduced 1.93%	994,794 $14.5 Million
Q1 2023 May 10, 2023	BUY	$14.05 - $16.25 $2.36 Million - $2.73 Million	168,056 Added 19.86%	1,014,388 $14.9 Million

Q4 2022 Feb 07, 2023	SELL	$14.79 - $15.73 $1.22 Million - $1.3 Million	-82,477 Reduced 8.88%	846,332 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.76 - $16.64 $22,730 - $25,625	-1,540 Reduced 0.17%	928,809 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.9 - $17.0 $437,076 - $498,678	29,334 Added 3.26%	930,349 $14.1 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $17.08 $1.1 Million - $1.16 Million	67,792 Added 8.14%	901,015 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.99 - $16.99 $1.63 Million - $1.73 Million	-101,651 Reduced 10.87%	833,223 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $346,715 - $363,752	-21,297 Reduced 2.23%	934,874 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.28 - $17.39 $2.01 Million - $2.14 Million	123,213 Added 14.79%	956,171 $16.2 Million
Q1 2021 May 14, 2021	BUY	$14.88 - $16.41 $840,303 - $926,705	56,472 Added 7.27%	832,958 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.45 - $15.4 $2.14 Million - $2.45 Million	-159,025 Reduced 17.0%	776,486 $11.7 Million
Q3 2020 Nov 09, 2020	SELL	$13.24 - $14.56 $1.37 Million - $1.51 Million	-103,803 Reduced 9.99%	935,511 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$10.84 - $15.75 $626,638 - $910,476	-57,808 Reduced 5.27%	1,039,314 $14.2 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $19.03 $56,764 - $111,477	5,858 Added 0.54%	1,097,122 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$18.08 - $18.82 $413,923 - $430,865	22,894 Added 2.14%	1,091,264 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$17.8 - $18.7 $246,547 - $259,013	13,851 Added 1.31%	1,068,370 $19.7 Million
Q2 2019 Aug 09, 2019	BUY	$18.11 - $18.75 $2.83 Million - $2.93 Million	156,242 Added 17.39%	1,054,519 $19.5 Million
Q1 2019 May 08, 2019	BUY	$16.92 - $18.47 $495,113 - $540,469	29,262 Added 3.37%	898,277 $16.5 Million
Q4 2018 Feb 07, 2019	SELL	$16.21 - $18.57 $859,794 - $984,971	-53,041 Reduced 5.75%	869,015 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.27 - $18.97 $247,649 - $257,138	13,555 Added 1.49%	922,056 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.77 - $18.53 $679,773 - $708,846	38,254 Added 4.4%	908,501 $16.6 Million
Q1 2018 May 15, 2018	BUY	$17.61 - $19.42 $447,082 - $493,034	25,388 Added 3.0%	870,247 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.68 - $19.32 $808,825 - $836,536	43,299 Added 5.4%	844,859 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	$19.18 - $19.2 $1.01 Million - $1.01 Million	-52,415 Reduced 6.14%	801,560 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	853,975	853,975 $16.5 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Multi Asset Divers Transaction History