Lpl Financial LLC First Tr Fd Dow Jones Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 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 683,728 shares of FDN stock, worth $180 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
683,728
Previous 689,058 0.77%
Holding current value
$180 Million
Previous $141 Million 2.56%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
565
Shares Held
15.6M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
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