Lpl Financial LLC First Tr Fd Dow Jones Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Lpl Financial LLC holds 729,116 shares of FDN stock, worth $176 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

729,116

Previous 683,728 6.64%

Holding current value

$176 Million

Previous $145 Million 22.42%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$210.5 - $257.24 $9.55 Million - $11.7 Million	45,388 Added 6.64%	729,116 $177 Million
Q3 2024 Nov 08, 2024	SELL	$183.68 - $212.48 $979,014 - $1.13 Million	-5,330 Reduced 0.77%	683,728 $145 Million
Q2 2024 Aug 07, 2024	SELL	$192.91 - $207.84 $14.4 Million - $15.5 Million	-74,622 Reduced 9.77%	689,058 $141 Million
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $12.9 Million - $14.8 Million	71,830 Added 10.38%	763,680 $157 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $4.46 Million - $5.68 Million	-30,148 Reduced 4.18%	691,850 $129 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $1.34 Million - $1.5 Million	8,575 Added 1.2%	721,998 $115 Million
Q2 2023 Jul 31, 2023	BUY	$137.79 - $164.55 $2.15 Million - $2.57 Million	15,598 Added 2.24%	713,423 $116 Million
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $8.66 Million - $10.9 Million	-71,356 Reduced 9.28%	697,825 $103 Million
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $10.4 Million - $12.2 Million	-89,533 Reduced 10.43%	769,181 $94.7 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $4.56 Million - $5.69 Million	-36,463 Reduced 4.07%	858,714 $108 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $3.58 Million - $5.72 Million	-29,272 Reduced 3.17%	895,177 $114 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $25.6 Million - $35.6 Million	-157,307 Reduced 14.54%	924,449 $174 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $15.9 Million - $18.2 Million	72,644 Added 7.2%	1,081,756 $245 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $16.4 Million - $17.6 Million	69,748 Added 7.43%	1,009,112 $238 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $22.6 Million - $26.6 Million	107,735 Added 12.95%	939,364 $230 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $16.4 Million - $19.3 Million	-79,476 Reduced 8.72%	831,629 $181 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $12.3 Million - $14.5 Million	65,958 Added 7.8%	911,105 $193 Million
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $2.72 Million - $3.22 Million	15,582 Added 1.88%	845,147 $159 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $26.4 Million - $38.7 Million	224,027 Added 37.0%	829,565 $141 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $1.58 Million - $2.28 Million	-14,719 Reduced 2.37%	605,538 $74.9 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $19.9 Million - $21.6 Million	-153,588 Reduced 19.85%	620,257 $86.3 Million
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $9.27 Million - $10.5 Million	69,374 Added 9.85%	773,845 $104 Million
Q2 2019 Aug 09, 2019	BUY	$132.96 - $149.21 $1.1 Million - $1.23 Million	8,241 Added 1.18%	704,471 $101 Million
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $10.9 Million - $13.5 Million	95,340 Added 15.87%	696,230 $96.7 Million
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $2.71 Million - $3.56 Million	-25,315 Reduced 4.04%	600,890 $70.1 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $6.13 Million - $6.68 Million	45,238 Added 7.79%	626,205 $88.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $14 Million - $17.3 Million	119,678 Added 25.94%	580,967 $80 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $8.59 Million - $10.2 Million	77,355 Added 20.15%	461,289 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $3.96 Million - $4.32 Million	38,525 Added 11.15%	383,934 $42.2 Million
Q3 2017 Nov 14, 2017	SELL	$99.66 - $102.36 $4.63 Million - $4.75 Million	-46,446 Reduced 11.85%	345,409 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,855	391,855 $37.1 Million

Others Institutions Holding FDN

# of Institutions

624

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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 Tr Fd Dow Jones Transaction History