LPL FINANCIAL LLC – First Trust Rising Dividend Achievers ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$610.02M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.42% | -66.65K shares | -34.73M | $38.88 | 15.68M |
Q2 2022 | share | Increase | +3.64% | 554.06K shares | -100.16M | $40.92 | 15.75M |
Q1 2022 | share | Increase | +27.71% | 3.29M shares | 128.43M | $49 | 15.20M |
Q4 2021 | share | Increase | +42.88% | 3.57M shares | 221.01M | $51.82 | 11.90M |
Q3 2021 | share | Increase | +26.32% | 1.73M shares | 78.63M | $47.47 | 8.33M |
Q2 2021 | share | Increase | +39.20% | 1.85M shares | 101.31M | $47.91 | 6.59M |
Q1 2021 | share | Increase | +87.87% | 2.21M shares | 114.8M | $45.25 | 4.73M |
Q4 2020 | share | Increase | +25.04% | 505.07K shares | 34.71M | $39.63 | 2.52M |
Q3 2020 | share | Increase | +6.07% | 115.49K shares | 7.36M | $32.3 | 2.01M |
Q2 2020 | share | Decrease | -2.91% | -57.08K shares | 8.44M | $30.32 | 1.90M |
Q1 2020 | share | Increase | +11.10% | 195.66K shares | -13.05M | $25.06 | 1.95M |
Q4 2019 | share | Increase | +35.40% | 460.90K shares | 21.78M | $34.94 | 1.76M |
Q3 2019 | share | Increase | +8.47% | 101.61K shares | 4.18M | $30.85 | 1.30M |
Q2 2019 | share | Increase | +0.44% | 5.23K shares | 1.63M | $29.96 | 1.20M |
Q1 2019 | share | Increase | +24.23% | 233.05K shares | 10.14M | $28.65 | 1.19M |
Q4 2018 | share | Increase | +20.05% | 160.68K shares | 213K | $25.37 | 961.97K |
Q3 2018 | share | Increase | +17.59% | 119.84K shares | 4.88M | $30.02 | 801.28K |
Q2 2018 | share | Increase | +27.81% | 148.26K shares | 4.56M | $28.42 | 681.44K |
Q1 2018 | share | Increase | +76.95% | 231.86K shares | 6.83M | $28.1 | 533.18K |
Q4 2017 | share | Increase | +26.60% | 63.30K shares | 2.37M | $28.16 | 301.32K |
Q3 2017 | share | Increase | +46.34% | 75.37K shares | 2.23M | $26.15 | 238.01K |
Q2 2017 | share | Increase | +71.66% | 67.89K shares | 1.90M | $25.31 | 162.63K |
Q1 2017 | share | Increase | +167.87% | 59.37K shares | 1.61M | $24.74 | 94.74K |
Q4 2016 | share | Decrease | -1.12% | -399 shares | 89K | $22.94 | 35.37K |
Q3 2016 | share | Decrease | -3.18% | -1.17K shares | 44K | $20.52 | 35.76K |
Q2 2016 | share | Decrease | -48.52% | -34.81K shares | -731K | $18.79 | 36.94K |
Q1 2016 | share | Decrease | -11.91% | -9.69K shares | -194K | $19.1 | 71.76K |