LPL FINANCIAL LLC – First Trust Financials AlphaDEX Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$79.19M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.47% | 167.99K shares | 2.13M | $36.81 | 2.15M |
| Q2 2022 | share | Decrease | -8.24% | -178.13K shares | -22.18M | $38.85 | 1.98M |
| Q1 2022 | share | Increase | +12.33% | 237.26K shares | 10.18M | $45.91 | 2.16M |
| Q4 2021 | share | Increase | +20.39% | 325.88K shares | 18.32M | $46.31 | 1.92M |
| Q3 2021 | share | Increase | +16.65% | 228.11K shares | 10.88M | $44.25 | 1.59M |
| Q2 2021 | share | Increase | +22.63% | 252.91K shares | 13.35M | $43.45 | 1.37M |
| Q1 2021 | share | Increase | +24.31% | 218.52K shares | 15.67M | $41.21 | 1.11M |
| Q4 2020 | share | Increase | +4.87% | 41.74K shares | 9.06M | $33.82 | 898.84K |
| Q3 2020 | share | Decrease | -8.96% | -84.36K shares | -2.25M | $24.87 | 857.10K |
| Q2 2020 | share | Increase | +1.72% | 15.88K shares | 4.43M | $24.73 | 941.47K |
| Q1 2020 | share | Decrease | -12.26% | -129.33K shares | -15.78M | $20.33 | 925.59K |
| Q4 2019 | share | Increase | +3.26% | 33.27K shares | 2.85M | $31.95 | 1.05M |
| Q3 2019 | share | Decrease | -7.71% | -85.30K shares | -2.53M | $30.11 | 1.02M |
| Q2 2019 | share | Decrease | -0.90% | -10.09K shares | 1.23M | $29.79 | 1.10M |
| Q1 2019 | share | Decrease | -7.64% | -92.41K shares | 1.13M | $28.39 | 1.11M |
| Q4 2018 | share | Decrease | -0.84% | -10.25K shares | -6.33M | $25.3 | 1.20M |
| Q3 2018 | share | Decrease | -2.17% | -27.03K shares | -54K | $29.63 | 1.21M |
| Q2 2018 | share | Increase | +8.68% | 99.57K shares | 3.45M | $28.91 | 1.24M |
| Q1 2018 | share | Increase | +18.60% | 179.90K shares | 5.31M | $28.49 | 1.14M |
| Q4 2017 | share | Increase | +25.59% | 197.06K shares | 7.43M | $28.65 | 967.27K |
| Q3 2017 | share | Decrease | -10.01% | -85.66K shares | -1.61M | $26.96 | 770.21K |
| Q2 2017 | share | Increase | +20.49% | 145.51K shares | 4.91M | $25.89 | 855.88K |
| Q1 2017 | share | Increase | +19.42% | 115.51K shares | 3.38M | $24.99 | 710.36K |
| Q4 2016 | share | Increase | +52.02% | 203.55K shares | 6.70M | $24.31 | 594.84K |
| Q3 2016 | share | Decrease | -7.05% | -29.65K shares | -108K | $21.74 | 391.28K |
| Q2 2016 | share | Decrease | -51.34% | -444.07K shares | -9.7M | $20.6 | 420.94K |
| Q1 2016 | share | Decrease | -29.81% | -367.41K shares | -9.00M | $20.06 | 865.02K |