Lpl Financial LLC First Tr Morningstar Dividend Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Lpl Financial LLC holds 8,454,951 shares of FDL stock, worth $336 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,454,951

Previous 7,888,179 7.19%

Holding current value

$336 Million

Previous $299 Million 18.55%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.66 - $42.06 $21.3 Million - $23.8 Million	566,772 Added 7.19%	8,454,951 $355 Million
Q2 2024 Aug 07, 2024	SELL	$36.38 - $39.01 $13.5 Million - $14.4 Million	-370,398 Reduced 4.49%	7,888,179 $299 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $15.4 Million - $16.8 Million	-436,097 Reduced 5.02%	8,258,577 $318 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $14.9 Million - $17.2 Million	-472,496 Reduced 5.15%	8,694,674 $312 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $35 Million - $37.7 Million	-1,048,562 Reduced 10.26%	9,167,170 $307 Million
Q2 2023 Jul 31, 2023	SELL	$33.19 - $36.38 $11.4 Million - $12.5 Million	-343,303 Reduced 3.25%	10,215,732 $347 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $90.4 Million - $102 Million	2,666,120 Added 33.78%	10,559,035 $375 Million
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $109 Million - $125 Million	3,286,674 Added 71.35%	7,892,915 $289 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $40.6 Million - $47.7 Million	1,262,611 Added 37.76%	4,606,241 $148 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $35.9 Million - $40.6 Million	1,037,043 Added 44.96%	3,343,630 $118 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $16.9 Million - $18.1 Million	480,365 Added 26.3%	2,306,587 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $3.71 Million - $4 Million	112,607 Added 6.57%	1,826,222 $64.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $2.05 Million - $2.16 Million	62,837 Added 3.81%	1,713,615 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $3.19 Million - $3.41 Million	97,001 Added 6.24%	1,650,778 $54.8 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $7.79 Million - $8.79 Million	266,877 Added 20.74%	1,553,777 $50.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $632,731 - $757,044	-24,813 Reduced 1.89%	1,286,900 $38.1 Million
Q3 2020 Nov 09, 2020	SELL	$24.81 - $27.46 $3.89 Million - $4.3 Million	-156,668 Reduced 10.67%	1,311,713 $34.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.3 - $29.06 $1.92 Million - $2.62 Million	90,078 Added 6.54%	1,468,381 $37.2 Million
Q1 2020 May 14, 2020	SELL	$19.15 - $32.68 $2.14 Million - $3.65 Million	-111,651 Reduced 7.49%	1,378,303 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $2.86 Million - $3.13 Million	95,642 Added 6.86%	1,489,954 $48.5 Million
Q3 2019 Nov 13, 2019	SELL	$29.15 - $31.57 $4.61 Million - $5 Million	-158,289 Reduced 10.2%	1,394,312 $43.3 Million
Q2 2019 Aug 09, 2019	BUY	$28.96 - $30.64 $899,584 - $951,770	31,063 Added 2.04%	1,552,601 $47.6 Million
Q1 2019 May 08, 2019	BUY	$27.03 - $30.26 $1.59 Million - $1.78 Million	58,806 Added 4.02%	1,521,538 $45.9 Million
Q4 2018 Feb 07, 2019	BUY	$25.99 - $30.19 $4.16 Million - $4.83 Million	160,062 Added 12.29%	1,462,732 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $1.3 Million - $1.38 Million	45,785 Added 3.64%	1,302,670 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $8.96 Million - $9.44 Million	-324,051 Reduced 20.5%	1,256,885 $35.9 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $2.31 Million - $2.63 Million	84,315 Added 5.63%	1,580,936 $44.6 Million
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $7.89 Million - $8.36 Million	274,656 Added 22.48%	1,496,621 $45 Million
Q3 2017 Nov 14, 2017	SELL	$28.97 - $29.04 $5.53 Million - $5.55 Million	-190,967 Reduced 13.52%	1,221,965 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,412,932	1,412,932 $39.7 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Lpl Financial LLC First Tr Morningstar Dividend Transaction History