LPL FINANCIAL LLC – First Trust Dow Jones Internet Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$108.38M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -36.46K shares | -5.32M | $126.22 | 858.71K |
| Q2 2022 | share | Decrease | -3.17% | -29.27K shares | -59.97M | $127.03 | 895.17K |
| Q1 2022 | share | Decrease | -14.54% | -157.30K shares | -70.93M | $187.88 | 924.44K |
| Q4 2021 | share | Increase | +7.20% | 72.64K shares | 6.55M | $228.87 | 1.08M |
| Q3 2021 | share | Increase | +7.43% | 69.74K shares | 8.04M | $235.91 | 1.00M |
| Q2 2021 | share | Increase | +12.95% | 107.73K shares | 48.65M | $244.86 | 939.36K |
| Q1 2021 | share | Decrease | -8.72% | -79.47K shares | -12.00M | $218.08 | 831.62K |
| Q4 2020 | share | Increase | +7.80% | 65.95K shares | 34.19M | $212.23 | 911.10K |
| Q3 2020 | share | Increase | +1.88% | 15.58K shares | 17.71M | $188.33 | 845.14K |
| Q2 2020 | share | Increase | +37.00% | 224.02K shares | 66.52M | $170.51 | 829.56K |
| Q1 2020 | share | Decrease | -2.37% | -14.71K shares | -11.36M | $123.73 | 605.53K |
| Q4 2019 | share | Decrease | -19.85% | -153.58K shares | -17.9M | $139.12 | 620.25K |
| Q3 2019 | share | Increase | +9.85% | 69.37K shares | 2.87M | $134.64 | 773.84K |
| Q2 2019 | share | Increase | +1.18% | 8.24K shares | 4.61M | $143.82 | 704.47K |
| Q1 2019 | put | Decrease | -100.00% | -2.3K shares | -268K | $138.9 | 0 |
| Q1 2019 | share | Increase | +15.87% | 95.34K shares | 26.60M | $138.9 | 696.23K |
| Q4 2018 | share | Decrease | -4.04% | -25.31K shares | -18.53M | $116.66 | 600.89K |
| Q4 2018 | put | Increase | 0.00% | 2.3K shares | 268K | $116.66 | 2.3K |
| Q3 2018 | share | Increase | +7.79% | 45.23K shares | 8.66M | $141.54 | 626.20K |
| Q2 2018 | share | Increase | +25.94% | 119.67K shares | 24.38M | $137.65 | 580.96K |
| Q1 2018 | share | Increase | +20.15% | 77.35K shares | 13.39M | $120.5 | 461.28K |
| Q4 2017 | share | Increase | +11.15% | 38.52K shares | 6.83M | $109.88 | 383.93K |
| Q3 2017 | share | Decrease | -11.85% | -46.44K shares | -1.76M | $102.36 | 345.40K |
| Q2 2017 | share | Decrease | -0.49% | -1.91K shares | 2.45M | $94.74 | 391.85K |
| Q1 2017 | share | Increase | +41.09% | 114.68K shares | 12.12M | $88.04 | 393.77K |
| Q4 2016 | share | Decrease | -15.40% | -50.81K shares | -4.41M | $79.83 | 279.08K |
| Q3 2016 | share | Increase | +17.42% | 48.94K shares | 6.63M | $81.56 | 329.90K |
| Q2 2016 | share | Decrease | -61.96% | -457.61K shares | -29.87M | $72.12 | 280.96K |
| Q1 2016 | share | Decrease | -37.68% | -446.51K shares | -35.21M | $68.29 | 738.57K |