Lpl Financial LLC First Trust Dividend Strength Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Dividend Strength stock. As of the latest transaction made, Lpl Financial LLC holds 132,257 shares of FTDS stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,257
Previous 139,241 5.02%
Holding current value
$6.72 Million
Previous $6.79 Million 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$47.93 - $52.41 $334,743 - $366,031
-6,984 Reduced 5.02%
132,257 $6.89 Million
Q2 2024

Aug 07, 2024
BUY
$47.65 - $50.12 $136,136 - $143,192
2,857 Added 2.09%
139,241 $6.79 Million
Q1 2024

May 10, 2024
SELL
$44.61 - $50.33 $43,093 - $48,618
-966 Reduced 0.7%
136,384 $6.86 Million
Q4 2023

Feb 14, 2024
BUY
$40.13 - $46.83 $95,710 - $111,689
2,385 Added 1.77%
137,350 $6.38 Million
Q3 2023

Nov 13, 2023
BUY
$41.58 - $44.76 $197,421 - $212,520
4,748 Added 3.65%
134,965 $5.66 Million
Q2 2023

Jul 31, 2023
BUY
$39.1 - $42.37 $256,691 - $278,159
6,565 Added 5.31%
130,217 $5.49 Million
Q1 2023

May 10, 2023
BUY
$40.25 - $46.06 $3.43 Million - $3.93 Million
85,221 Added 221.75%
123,652 $5.23 Million
Q4 2022

Feb 07, 2023
SELL
$39.61 - $45.29 $83,101 - $95,018
-2,098 Reduced 5.18%
38,431 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$39.12 - $46.73 $92,518 - $110,516
2,365 Added 6.2%
40,529 $1.59 Million
Q2 2022

Aug 12, 2022
SELL
$40.14 - $48.49 $246,258 - $297,486
-6,135 Reduced 13.85%
38,164 $1.56 Million
Q1 2022

May 16, 2022
SELL
$45.27 - $50.52 $708,928 - $791,143
-15,660 Reduced 26.12%
44,299 $2.12 Million
Q4 2021

Feb 14, 2022
BUY
$47.29 - $51.86 $24,354 - $26,707
515 Added 0.87%
59,959 $3.02 Million
Q3 2021

Nov 15, 2021
SELL
$46.03 - $49.68 $60,805 - $65,627
-1,321 Reduced 2.17%
59,444 $2.81 Million
Q2 2021

Aug 13, 2021
BUY
$46.06 - $48.8 $344,206 - $364,682
7,473 Added 14.02%
60,765 $2.9 Million
Q1 2021

May 14, 2021
BUY
$40.11 - $46.75 $394,160 - $459,412
9,827 Added 22.61%
53,292 $2.43 Million
Q4 2020

Feb 12, 2021
BUY
$33.55 - $40.98 $494,963 - $604,577
14,753 Added 51.38%
43,465 $1.77 Million
Q3 2020

Nov 09, 2020
BUY
$30.94 - $35.08 $397,548 - $450,742
12,849 Added 81.0%
28,712 $952,000
Q2 2020

Aug 13, 2020
SELL
$22.83 - $34.26 $154,399 - $231,700
-6,763 Reduced 29.89%
15,863 $496,000
Q1 2020

May 14, 2020
SELL
$21.23 - $36.9 $127,231 - $221,141
-5,993 Reduced 20.94%
22,626 $557,000
Q4 2019

Feb 14, 2020
SELL
$32.27 - $36.21 $9,487 - $10,645
-294 Reduced 1.02%
28,619 $1.03 Million
Q3 2019

Nov 13, 2019
BUY
$33.53 - $34.39 $260,226 - $266,900
7,761 Added 36.69%
28,913 $971,000
Q2 2019

Aug 09, 2019
BUY
N/A
2,264 Added 11.99%
21,152 $719,000
Q1 2019

May 08, 2019
SELL
N/A
-1,981 Reduced 9.49%
18,888 $631,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,277 Added 6.52%
20,869 $613,000
Q3 2018

Nov 14, 2018
BUY
N/A
742 Added 3.94%
19,592 $705,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,263 Reduced 6.28%
18,850 $644,000
Q1 2018

May 15, 2018
SELL
N/A
-46,581 Reduced 69.84%
20,113 $660,000
Q4 2017

Feb 14, 2018
SELL
N/A
-100 Reduced 0.15%
66,694 $2.21 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,550 Reduced 3.68%
66,794 $2.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,344
69,344 $2.07 Million

Others Institutions Holding FTDS

# of Institutions
20
Shares Held
239K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DIVIDEND STRENGTH

FTDS Quotes by TradingView
  • Ticker FTDS
  • Sector ETFs
  • Industry ETFs
More about FTDS
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email