Lpl Financial LLC First Trust Nasdaq Technology Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Lpl Financial LLC holds 2,264,110 shares of TDIV stock, worth $178 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,264,110

Previous 2,122,068 6.69%

Holding current value

$178 Million

Previous $161 Million 13.24%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.51 - $81.07 $10 Million - $11.5 Million	142,042 Added 6.69%	2,264,110 $182 Million
Q2 2024 Aug 07, 2024	BUY	$65.21 - $77.8 $760,413 - $907,225	11,661 Added 0.55%	2,122,068 $161 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $70.93 $15 Million - $17.2 Million	242,903 Added 13.01%	2,110,407 $147 Million
Q4 2023 Feb 14, 2024	BUY	$53.99 - $64.39 $3.2 Million - $3.82 Million	59,333 Added 3.28%	1,867,504 $120 Million
Q3 2023 Nov 13, 2023	SELL	$55.66 - $60.15 $1.32 Million - $1.43 Million	-23,711 Reduced 1.29%	1,808,171 $101 Million
Q2 2023 Jul 31, 2023	BUY	$51.27 - $59.33 $28.8 Million - $33.3 Million	560,983 Added 44.14%	1,831,882 $107 Million
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $15.5 Million - $17.6 Million	325,584 Added 34.44%	1,270,899 $68.7 Million
Q4 2022 Feb 07, 2023	BUY	$42.8 - $51.41 $1.62 Million - $1.94 Million	37,797 Added 4.16%	945,315 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $2.46 Million - $3.11 Million	56,344 Added 6.62%	907,518 $39.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $7.45 Million - $8.95 Million	150,925 Added 21.55%	851,174 $42.7 Million
Q1 2022 May 16, 2022	SELL	$55.04 - $63.88 $4.71 Million - $5.47 Million	-85,587 Reduced 10.89%	700,249 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $3.19 Million - $3.6 Million	56,690 Added 7.77%	785,836 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $3.16 Million - $3.34 Million	56,397 Added 8.38%	729,146 $41.2 Million
Q2 2021 Aug 13, 2021	BUY	$54.11 - $57.66 $3.74 Million - $3.99 Million	69,203 Added 11.47%	672,749 $38.6 Million
Q1 2021 May 14, 2021	BUY	$48.88 - $54.24 $2.13 Million - $2.37 Million	43,620 Added 7.79%	603,546 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.7 - $49.55 $5 Million - $5.95 Million	120,018 Added 27.28%	559,926 $27.7 Million
Q3 2020 Nov 09, 2020	BUY	$41.5 - $46.86 $689,688 - $778,766	16,619 Added 3.93%	439,908 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$34.06 - $43.0 $2.59 Million - $3.26 Million	75,908 Added 21.85%	423,289 $17.7 Million
Q1 2020 May 14, 2020	SELL	$31.64 - $46.25 $87,484 - $127,881	-2,765 Reduced 0.79%	347,381 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $777,561 - $864,556	19,999 Added 6.06%	350,146 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$37.46 - $41.12 $301,403 - $330,851	8,046 Added 2.5%	330,147 $13.2 Million
Q2 2019 Aug 09, 2019	SELL	$35.87 - $40.82 $363,721 - $413,914	-10,140 Reduced 3.05%	322,101 $12.6 Million
Q1 2019 May 08, 2019	BUY	$32.03 - $38.84 $303,035 - $367,465	9,461 Added 2.93%	332,241 $12.7 Million
Q4 2018 Feb 07, 2019	SELL	$31.2 - $38.63 $770,640 - $954,161	-24,700 Reduced 7.11%	322,780 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$35.42 - $38.57 $1.23 Million - $1.34 Million	34,776 Added 11.12%	347,480 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $37.4 $66,676 - $71,658	1,916 Added 0.62%	312,704 $11.1 Million
Q1 2018 May 15, 2018	BUY	$33.9 - $38.16 $532,636 - $599,569	15,712 Added 5.32%	310,788 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.54 - $35.73 $427,347 - $469,242	-13,133 Reduced 4.26%	295,076 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$32.1 - $32.38 $212,341 - $214,193	-6,615 Reduced 2.1%	308,209 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,824	314,824 $9.82 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Lpl Financial LLC First Trust Nasdaq Technology Transaction History