LPL FINANCIAL LLC – First Trust Value Line Dividend Index Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$761.59M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 515.99K shares | -44.23M | $35.79 | 21.27M |
| Q2 2022 | share | Increase | +3.56% | 714.13K shares | -42.25M | $38.81 | 20.76M |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -212K | $38.81 | 0 |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 212K | $42.3 | 5K |
| Q1 2022 | share | Increase | +4.30% | 827.20K shares | 20.76M | $42.3 | 20.04M |
| Q4 2021 | share | Increase | +2.52% | 472.75K shares | 92.34M | $42.93 | 19.22M |
| Q3 2021 | share | Increase | +12.74% | 2.11M shares | 73.59M | $39.2 | 18.74M |
| Q2 2021 | share | Increase | +6.41% | 1.00M shares | 67.80M | $39.61 | 16.63M |
| Q1 2021 | share | Decrease | -1.28% | -201.99K shares | 38.39M | $37.65 | 15.62M |
| Q4 2020 | share | Increase | +8.31% | 1.21M shares | 95.37M | $34.6 | 15.83M |
| Q3 2020 | share | Decrease | -0.81% | -118.92K shares | 13.05M | $30.85 | 14.61M |
| Q2 2020 | share | Decrease | -0.54% | -80.27K shares | 36.67M | $29.56 | 14.73M |
| Q1 2020 | share | Increase | +12.55% | 1.65M shares | -64.18M | $26.79 | 14.81M |
| Q4 2019 | share | Increase | +24.02% | 2.54M shares | 104.17M | $34.63 | 13.16M |
| Q3 2019 | share | Increase | +16.32% | 1.48M shares | 62.22M | $33.33 | 10.61M |
| Q2 2019 | share | Increase | +15.42% | 1.21M shares | 51.17M | $32.04 | 9.12M |
| Q1 2019 | share | Increase | +21.37% | 1.39M shares | 67.27M | $30.69 | 7.90M |
| Q4 2018 | share | Increase | +9.42% | 560.74K shares | 1.06M | $27.36 | 6.51M |
| Q3 2018 | share | Increase | +3.48% | 200.15K shares | 14.15M | $29.53 | 5.95M |
| Q2 2018 | share | Decrease | -1.31% | -76.41K shares | -40K | $28.12 | 5.75M |
| Q1 2018 | share | Increase | +9.33% | 497.49K shares | 9.69M | $27.58 | 5.82M |
| Q4 2017 | share | Increase | +5.04% | 255.61K shares | 13.52M | $28.35 | 5.33M |
| Q3 2017 | share | Increase | +6.23% | 297.89K shares | 11.25M | $27.15 | 5.07M |
| Q2 2017 | share | Increase | +6.60% | 295.95K shares | 10.09M | $26.57 | 4.77M |
| Q1 2017 | share | Increase | +26.80% | 947.42K shares | 30.20M | $26.21 | 4.48M |
| Q4 2016 | share | Increase | +22.37% | 646.16K shares | 22.51M | $25.19 | 3.53M |
| Q3 2016 | share | Increase | +22.20% | 524.75K shares | 13.17M | $24.12 | 2.88M |
| Q2 2016 | share | Decrease | -25.54% | -810.82K shares | -17.01M | $23.97 | 2.36M |
| Q1 2016 | share | Increase | +28.36% | 701.33K shares | 22.20M | $22.75 | 3.17M |