Lpl Financial LLC First Tr ETF Ii Dow Jones Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Lpl Financial LLC holds 86,130 shares of FDNI stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,130

Previous 85,111 1.2%

Holding current value

$2.4 Million

Previous $1.95 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.84 - $25.55 $22,254 - $26,035	1,019 Added 1.2%	86,130 $2.01 Million
Q1 2024 May 10, 2024	BUY	$20.95 - $23.21 $5,111 - $5,663	244 Added 0.29%	85,111 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$19.39 - $22.93 $47,427 - $56,086	2,446 Added 2.97%	84,867 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$20.2 - $25.39 $107,060 - $134,567	5,300 Added 6.87%	82,421 $1.71 Million
Q2 2023 Jul 31, 2023	BUY	$21.2 - $24.25 $408,227 - $466,958	19,256 Added 33.28%	77,121 $1.75 Million
Q1 2023 May 10, 2023	BUY	$21.5 - $26.56 $458,788 - $566,763	21,339 Added 58.42%	57,865 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$16.26 - $23.2 $576,937 - $823,182	-35,482 Reduced 49.28%	36,526 $811,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.76 $179,753 - $230,367	9,304 Added 14.84%	72,008 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$20.1 - $27.62 $304,314 - $418,166	-15,140 Reduced 19.45%	62,704 $1.49 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $36.22 $1.97 Million - $3.39 Million	-93,597 Reduced 54.59%	77,844 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$34.32 - $44.45 $8.9 Million - $11.5 Million	-259,378 Reduced 60.21%	171,441 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $46.57 $7.79 Million - $9.18 Million	197,190 Added 84.4%	430,819 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.46 - $47.65 $2.44 Million - $2.87 Million	60,280 Added 34.77%	233,629 $11.1 Million
Q1 2021 May 14, 2021	BUY	$43.65 - $56.23 $4.95 Million - $6.37 Million	113,321 Added 188.78%	173,349 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$39.19 - $45.63 $1.9 Million - $2.21 Million	48,449 Added 418.42%	60,028 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$34.23 - $41.14 $396,349 - $476,360	11,579 New	11,579 $459,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

843K

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
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Lpl Financial LLC First Tr ETF Ii Dow Jones Transaction History