Lpl Financial LLC First Trust Dow Jones Select M Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Lpl Financial LLC holds 123,421 shares of FDM stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,421

Previous 125,306 1.5%

Holding current value

$8.71 Million

Previous $7.51 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.44 - $67.29 $110,159 - $126,841	-1,885 Reduced 1.5%	123,421 $7.91 Million
Q2 2024 Aug 07, 2024	BUY	$58.3 - $63.04 $503,362 - $544,287	8,634 Added 7.4%	125,306 $7.51 Million
Q1 2024 May 10, 2024	BUY	$57.51 - $62.77 $140,554 - $153,409	2,444 Added 2.14%	116,672 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$51.55 - $62.77 $217,747 - $265,140	4,224 Added 3.84%	114,228 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$54.06 - $60.45 $97,362 - $108,870	-1,801 Reduced 1.61%	110,004 $6.03 Million
Q2 2023 Jul 31, 2023	BUY	$49.4 - $57.45 $926,793 - $1.08 Million	18,761 Added 20.16%	111,805 $6.29 Million
Q1 2023 May 10, 2023	SELL	$51.9 - $61.13 $173,294 - $204,113	-3,339 Reduced 3.46%	93,044 $4.99 Million
Q4 2022 Feb 07, 2023	SELL	$51.11 - $59.4 $912,364 - $1.06 Million	-17,851 Reduced 15.63%	96,383 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $60.71 $607,300 - $737,383	-12,146 Reduced 9.61%	114,234 $5.71 Million
Q2 2022 Aug 12, 2022	SELL	$51.18 - $60.64 $123,650 - $146,506	-2,416 Reduced 1.88%	126,380 $6.62 Million
Q1 2022 May 16, 2022	BUY	$58.38 - $64.94 $194,697 - $216,574	3,335 Added 2.66%	128,796 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$60.38 - $66.59 $598,546 - $660,106	9,913 Added 8.58%	125,461 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$57.24 - $62.5 $545,497 - $595,625	-9,530 Reduced 7.62%	115,548 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$57.05 - $63.14 $22,306 - $24,687	391 Added 0.31%	125,078 $7.73 Million
Q1 2021 May 14, 2021	BUY	$47.17 - $63.66 $2.09 Million - $2.83 Million	44,411 Added 55.32%	124,687 $7.5 Million
Q4 2020 Feb 12, 2021	SELL	$38.13 - $48.82 $36,490 - $46,720	-957 Reduced 1.18%	80,276 $3.84 Million
Q3 2020 Nov 09, 2020	BUY	$36.03 - $41.89 $1.36 Million - $1.58 Million	37,646 Added 86.37%	81,233 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$28.31 - $43.56 $240,748 - $370,434	8,504 Added 24.24%	43,587 $1.71 Million
Q1 2020 May 14, 2020	SELL	$27.16 - $50.7 $758,660 - $1.42 Million	-27,933 Reduced 44.33%	35,083 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.88 - $51.29 $216,767 - $253,372	-4,940 Reduced 7.27%	63,016 $3.21 Million
Q3 2019 Nov 13, 2019	BUY	$42.06 - $48.11 $518,725 - $593,340	12,333 Added 22.17%	67,956 $3.11 Million
Q2 2019 Aug 09, 2019	SELL	$42.37 - $46.25 $201,723 - $220,196	-4,761 Reduced 7.88%	55,623 $2.51 Million
Q1 2019 May 08, 2019	BUY	$40.88 - $47.84 $399,642 - $467,683	9,776 Added 19.32%	60,384 $2.7 Million
Q4 2018 Feb 07, 2019	BUY	$38.71 - $50.54 $531,720 - $694,217	13,736 Added 37.25%	50,608 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$50.84 - $53.18 $457,560 - $478,620	9,000 Added 32.29%	36,872 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$46.33 - $52.61 $123,562 - $140,310	2,667 Added 10.58%	27,872 $1.42 Million
Q1 2018 May 15, 2018	SELL	$44.87 - $48.95 $162,922 - $177,737	-3,631 Reduced 12.59%	25,205 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$45.75 - $48.61 $429,363 - $456,204	9,385 Added 48.25%	28,836 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$45.28 - $46.36 $315,329 - $322,851	6,964 Added 55.77%	19,451 $901,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,487	12,487 $550,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DOW JONES SELECT M

Ticker FDM
Sector ETFs
Industry ETFs

More about FDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Dow Jones Select M Transaction History