LPL FINANCIAL LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$147.99M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.76% | 1.26M shares | 30.23M | $32.13 | 4.60M |
| Q2 2022 | share | Increase | +44.96% | 1.03M shares | 31.40M | $35.22 | 3.34M |
| Q1 2022 | share | Increase | +26.30% | 480.36K shares | 21.41M | $37.44 | 2.30M |
| Q4 2021 | share | Increase | +6.57% | 112.60K shares | 8.80M | $35.53 | 1.82M |
| Q3 2021 | share | Increase | +3.81% | 62.83K shares | 1.36M | $32.76 | 1.71M |
| Q2 2021 | share | Increase | +6.24% | 97.00K shares | 3.93M | $32.91 | 1.65M |
| Q1 2021 | share | Increase | +20.74% | 266.87K shares | 12.76M | $32.11 | 1.55M |
| Q4 2020 | share | Decrease | -1.89% | -24.81K shares | 3.89M | $28.83 | 1.28M |
| Q3 2020 | share | Decrease | -10.67% | -156.66K shares | -3.05M | $25.08 | 1.31M |
| Q2 2020 | share | Increase | +6.54% | 90.07K shares | 6.46M | $24.12 | 1.46M |
| Q1 2020 | share | Decrease | -7.49% | -111.65K shares | -17.76M | $20.93 | 1.37M |
| Q4 2019 | share | Increase | +6.86% | 95.64K shares | 5.26M | $30.16 | 1.48M |
| Q3 2019 | share | Decrease | -10.20% | -158.28K shares | -4.29M | $28.41 | 1.39M |
| Q2 2019 | share | Increase | +2.04% | 31.06K shares | 1.68M | $27.71 | 1.55M |
| Q1 2019 | share | Increase | +4.02% | 58.80K shares | 6.04M | $27.04 | 1.52M |
| Q4 2018 | share | Increase | +12.29% | 160.06K shares | 1.01M | $24.24 | 1.46M |
| Q3 2018 | share | Increase | +3.64% | 45.78K shares | 2.89M | $26.19 | 1.30M |
| Q2 2018 | share | Decrease | -20.50% | -324.05K shares | -8.69M | $24.92 | 1.25M |
| Q1 2018 | share | Increase | +5.63% | 84.31K shares | -403K | $24.38 | 1.58M |
| Q4 2017 | share | Increase | +22.48% | 274.65K shares | 9.57M | $25.78 | 1.49M |
| Q3 2017 | share | Decrease | -13.52% | -190.96K shares | -4.28M | $24.62 | 1.22M |
| Q2 2017 | share | Decrease | -15.58% | -260.75K shares | -8.40M | $23.69 | 1.41M |
| Q1 2017 | share | Decrease | -5.86% | -104.2K shares | -1.61M | $24.07 | 1.67M |
| Q4 2016 | share | Increase | +15.13% | 233.62K shares | 8.20M | $23.01 | 1.77M |
| Q3 2016 | share | Increase | +0.90% | 13.84K shares | 373K | $22.4 | 1.54M |
| Q2 2016 | share | Decrease | -40.41% | -1.03M shares | -24.37M | $21.87 | 1.53M |
| Q1 2016 | share | Increase | +63.06% | 993.24K shares | 28.29M | $20.77 | 2.56M |