LPL FINANCIAL LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$75.58M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -11.38K shares | -3.29M | $85.55 | 883.46K |
| Q2 2022 | share | Decrease | -3.20% | -29.62K shares | -19.77M | $88.14 | 894.84K |
| Q1 2022 | share | Decrease | -0.41% | -3.8K shares | -12.98M | $106.7 | 924.47K |
| Q4 2021 | share | Decrease | -5.20% | -50.94K shares | 2.84M | $120.42 | 928.27K |
| Q3 2021 | share | Increase | +8.58% | 77.41K shares | 9.78M | $111.09 | 979.21K |
| Q2 2021 | share | Increase | +7.51% | 63K shares | 17.08M | $109.78 | 901.8K |
| Q1 2021 | share | Decrease | -2.39% | -20.55K shares | -1.13M | $97.65 | 838.8K |
| Q4 2020 | share | Increase | +0.98% | 8.36K shares | 11.59M | $96.64 | 859.35K |
| Q3 2020 | share | Decrease | -5.41% | -48.64K shares | 2.53M | $83.97 | 850.98K |
| Q2 2020 | share | Decrease | -0.45% | -4.09K shares | 14.78M | $76.57 | 899.63K |
| Q1 2020 | share | Increase | +24.91% | 180.23K shares | 1.38M | $59.82 | 903.73K |
| Q4 2019 | share | Increase | +8.09% | 54.12K shares | 5.91M | $72.49 | 723.49K |
| Q3 2019 | share | Increase | +10.75% | 64.95K shares | 4.32M | $69.46 | 669.36K |
| Q2 2019 | share | Increase | +7.61% | 42.74K shares | 4.90M | $69.67 | 604.41K |
| Q1 2019 | share | Increase | +7.61% | 39.72K shares | 7.69M | $66.28 | 561.67K |
| Q4 2018 | share | Increase | +9.25% | 44.21K shares | -3.69M | $56.6 | 521.94K |
| Q3 2018 | share | Increase | +11.31% | 48.53K shares | 5.30M | $69.4 | 477.72K |
| Q2 2018 | share | Increase | +4.74% | 19.42K shares | 2.17M | $65.02 | 429.19K |
| Q1 2018 | share | Decrease | -1.18% | -4.90K shares | 769K | $62.83 | 409.76K |
| Q4 2017 | share | Increase | +0.42% | 1.73K shares | 1.64M | $60.23 | 414.67K |
| Q3 2017 | share | Decrease | -0.63% | -2.60K shares | 895K | $56.5 | 412.93K |
| Q2 2017 | share | Decrease | -6.69% | -29.77K shares | -556K | $53.95 | 415.54K |
| Q1 2017 | share | Decrease | -17.37% | -93.63K shares | -3.25M | $51.63 | 445.31K |
| Q4 2016 | share | Increase | +3.35% | 17.44K shares | 701K | $48.06 | 538.94K |
| Q3 2016 | share | Increase | +12.27% | 56.98K shares | 2.64M | $49.33 | 521.50K |
| Q2 2016 | share | Decrease | -51.70% | -497.25K shares | -22.93M | $48.64 | 464.51K |
| Q1 2016 | share | Decrease | -0.31% | -3.03K shares | 356K | $47 | 961.77K |