Lpl Financial LLC First Tr ETF Viii Low Duration Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Lpl Financial LLC holds 567,912 shares of LDSF stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

567,912

Previous 541,621 4.85%

Holding current value

$10.7 Million

Previous $10.2 Million 4.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.51 - $18.81 $486,646 - $494,533	26,291 Added 4.85%	567,912 $10.6 Million
Q1 2024 May 10, 2024	BUY	$18.66 - $18.9 $176,784 - $179,058	9,474 Added 1.78%	541,621 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$18.11 - $18.9 $2.14 Million - $2.23 Million	-118,170 Reduced 18.17%	532,147 $10 Million
Q3 2023 Nov 13, 2023	SELL	$18.27 - $18.6 $2.14 Million - $2.18 Million	-117,162 Reduced 15.27%	650,317 $11.9 Million
Q2 2023 Jul 31, 2023	SELL	$18.44 - $18.74 $2.78 Million - $2.83 Million	-151,005 Reduced 16.44%	767,479 $14.2 Million
Q1 2023 May 10, 2023	SELL	$18.41 - $18.78 $3.11 Million - $3.17 Million	-168,700 Reduced 15.52%	918,484 $17.1 Million
Q4 2022 Feb 07, 2023	BUY	$18.19 - $18.64 $101,609 - $104,123	5,586 Added 0.52%	1,087,184 $20 Million
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $4.63 Million - $4.82 Million	-252,557 Reduced 18.93%	1,081,598 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$18.58 - $19.48 $9.68 Million - $10.2 Million	-521,084 Reduced 28.09%	1,334,155 $24.9 Million
Q1 2022 May 16, 2022	BUY	$19.4 - $19.97 $6.89 Million - $7.1 Million	355,293 Added 23.69%	1,855,239 $36 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $20.21 $3.87 Million - $3.93 Million	194,246 Added 14.88%	1,499,946 $30 Million
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.28 $5.73 Million - $5.77 Million	284,679 Added 27.88%	1,305,700 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.23 - $20.35 $7.14 Million - $7.19 Million	353,147 Added 52.88%	1,021,021 $20.7 Million
Q1 2021 May 14, 2021	SELL	$20.2 - $20.53 $5.13 Million - $5.21 Million	-253,738 Reduced 27.53%	667,874 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $20.56 $8 Million - $8.1 Million	394,025 Added 74.68%	921,612 $18.9 Million
Q3 2020 Nov 09, 2020	BUY	$20.29 - $20.51 $1.27 Million - $1.28 Million	62,349 Added 13.4%	527,587 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.67 - $20.36 $1.78 Million - $1.84 Million	90,428 Added 24.13%	465,238 $9.43 Million
Q1 2020 May 14, 2020	BUY	$18.91 - $20.67 $2.7 Million - $2.95 Million	142,901 Added 61.62%	374,810 $7.35 Million
Q4 2019 Feb 14, 2020	BUY	$20.44 - $20.6 $2.3 Million - $2.32 Million	112,411 Added 94.07%	231,909 $4.76 Million
Q3 2019 Nov 13, 2019	BUY	$20.51 - $20.59 $2.45 Million - $2.46 Million	119,498 New	119,498 $2.46 Million

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About FIRST TR ETF VIII LOW DURATION

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Lpl Financial LLC First Tr ETF Viii Low Duration Transaction History