LPL FINANCIAL LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$111.51M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 39.93K shares | 633K | $41.04 | 2.71M |
| Q2 2022 | share | Decrease | -9.78% | -290.11K shares | -30.50M | $41.42 | 2.67M |
| Q1 2022 | share | Increase | +5.25% | 148.10K shares | 2.77M | $47.65 | 2.96M |
| Q4 2021 | share | Increase | +1.75% | 48.56K shares | 11.78M | $49.14 | 2.81M |
| Q3 2021 | share | Increase | +5.57% | 146.08K shares | 2.48M | $45.78 | 2.77M |
| Q2 2021 | share | Increase | +1.38% | 35.79K shares | 8.78M | $47.36 | 2.62M |
| Q1 2021 | share | Decrease | -1.30% | -34.21K shares | 9.41M | $44.62 | 2.58M |
| Q4 2020 | share | Increase | +1.96% | 50.35K shares | 18.37M | $40.45 | 2.62M |
| Q3 2020 | share | Decrease | -0.48% | -12.46K shares | 4.61M | $34.11 | 2.57M |
| Q2 2020 | share | Decrease | -6.17% | -170.08K shares | 12.32M | $32.16 | 2.58M |
| Q1 2020 | share | Decrease | -3.66% | -104.77K shares | -19.42M | $25.7 | 2.75M |
| Q4 2019 | share | Decrease | -1.42% | -41.14K shares | 4.41M | $31.52 | 2.85M |
| Q3 2019 | share | Decrease | -2.04% | -60.46K shares | -4.21M | $29.47 | 2.90M |
| Q2 2019 | share | Increase | +2.09% | 60.72K shares | 2.83M | $30.21 | 2.96M |
| Q1 2019 | share | Decrease | -3.51% | -105.65K shares | 11.31M | $29.87 | 2.90M |
| Q4 2018 | share | Decrease | -7.53% | -244.67K shares | -24.54M | $25.07 | 3.00M |
| Q3 2018 | share | Increase | +3.02% | 95.18K shares | 7.48M | $30.68 | 3.25M |
| Q2 2018 | share | Increase | +1.71% | 53.07K shares | 3.89M | $29.23 | 3.15M |
| Q1 2018 | share | Increase | +4.76% | 141.03K shares | 7.42M | $28.46 | 3.10M |
| Q4 2017 | share | Decrease | -2.07% | -62.56K shares | 2.50M | $27.33 | 2.96M |
| Q3 2017 | share | Decrease | -2.76% | -85.87K shares | 1.92M | $25.83 | 3.02M |
| Q2 2017 | share | Increase | +20581.47% | 3.09M shares | 76.86M | $24.46 | 3.11M |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $23.67 | 15.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $22.78 | 15.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $22.43 | 15.03K | |
| Q2 2016 | share | Decrease | -99.90% | -14.36M shares | -305.46M | $21.82 | 15.03K |
| Q1 2016 | share | Decrease | -15.81% | -2.70M shares | -87.66M | $21.07 | 14.38M |