LPL FINANCIAL LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$110.83M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.90% | 160.22K shares | 1.46M | $38.51 | 2.87M |
| Q2 2022 | share | Increase | +6.42% | 163.89K shares | -26.27M | $40.24 | 2.71M |
| Q1 2022 | share | Increase | +11.79% | 269.26K shares | 15.03M | $53.11 | 2.55M |
| Q4 2021 | share | Increase | +14.24% | 284.87K shares | 23.17M | $53.24 | 2.28M |
| Q3 2021 | share | Increase | +31.89% | 483.51K shares | 26.52M | $48.72 | 1.99M |
| Q2 2021 | share | Increase | +21.95% | 272.95K shares | 18.90M | $46.76 | 1.51M |
| Q1 2021 | share | Increase | +18.44% | 193.55K shares | 5.40M | $41.79 | 1.24M |
| Q4 2020 | share | Increase | +8.04% | 78.14K shares | 12.77M | $44.35 | 1.04M |
| Q3 2020 | share | Increase | +10.86% | 95.16K shares | 4.85M | $34.75 | 971.64K |
| Q2 2020 | share | Increase | +29.96% | 202.06K shares | 11.57M | $32.97 | 876.47K |
| Q1 2020 | share | Increase | +11.87% | 71.54K shares | -723K | $25.69 | 674.41K |
| Q4 2019 | share | Increase | +11.16% | 60.52K shares | 3.10M | $29.48 | 602.86K |
| Q3 2019 | share | Increase | +18.88% | 86.11K shares | 1.95M | $27.11 | 542.34K |
| Q2 2019 | share | Increase | +7.33% | 31.15K shares | 1.10M | $28.03 | 456.22K |
| Q1 2019 | share | Increase | +50.64% | 142.88K shares | 5.33M | $27.53 | 425.07K |
| Q4 2018 | share | Increase | +2.94% | 8.05K shares | -1.20M | $22.94 | 282.18K |
| Q3 2018 | share | Increase | +34.30% | 70.02K shares | 2.43M | $27.89 | 274.13K |
| Q2 2018 | share | Increase | +35.03% | 52.95K shares | 1.59M | $25.8 | 204.11K |
| Q1 2018 | share | Increase | +32.84% | 37.37K shares | 1.15M | $24.51 | 151.16K |
| Q4 2017 | share | Increase | +30.86% | 26.83K shares | 731K | $22.61 | 113.78K |
| Q3 2017 | share | Increase | +40.61% | 25.11K shares | 567K | $21.36 | 86.95K |
| Q2 2017 | share | Increase | +13.76% | 7.48K shares | 166K | $21.07 | 61.83K |
| Q1 2017 | share | Increase | +14.59% | 6.92K shares | 238K | $21.2 | 54.35K |
| Q4 2016 | share | Increase | +12.10% | 5.12K shares | 93K | $19.06 | 47.43K |
| Q3 2016 | share | Decrease | -20.10% | -10.64K shares | -70K | $19.33 | 42.31K |
| Q2 2016 | share | Decrease | -84.20% | -282.35K shares | -4.66M | $16.75 | 52.96K |
| Q1 2016 | share | Decrease | -13.81% | -53.73K shares | -1.20M | $16.52 | 335.31K |