LPL FINANCIAL LLC – First Trust Preferred Securities and Income ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$149.74M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 78.93K shares | -3.39M | $16.7 | 8.96M |
| Q2 2022 | share | Decrease | -9.40% | -922.08K shares | -33.44M | $17.23 | 8.88M |
| Q1 2022 | share | Decrease | -4.53% | -465.69K shares | -22.21M | $19.02 | 9.81M |
| Q4 2021 | share | Increase | +9.88% | 923.92K shares | 16.71M | $20.3 | 10.27M |
| Q3 2021 | share | Increase | +19.79% | 1.54M shares | 31.26M | $20.39 | 9.35M |
| Q2 2021 | share | Increase | +27.78% | 1.69M shares | 37.71M | $20.23 | 7.80M |
| Q1 2021 | share | Increase | +13.66% | 734.38K shares | 14.58M | $19.57 | 6.10M |
| Q4 2020 | share | Increase | +4.02% | 207.79K shares | 9.46M | $19.38 | 5.37M |
| Q3 2020 | share | Decrease | -0.06% | -2.99K shares | 3.82M | $18.19 | 5.16M |
| Q2 2020 | share | Increase | +2.81% | 141.10K shares | 12.75M | $17.26 | 5.17M |
| Q1 2020 | share | Increase | +15.75% | 684.40K shares | -4.72M | $15.14 | 5.02M |
| Q4 2019 | share | Increase | +17.76% | 655.44K shares | 14.40M | $18.29 | 4.34M |
| Q3 2019 | share | Increase | +16.33% | 517.87K shares | 11.29M | $17.75 | 3.68M |
| Q2 2019 | share | Increase | +11.44% | 325.65K shares | 7.25M | $17.21 | 3.17M |
| Q1 2019 | share | Increase | +10.56% | 271.76K shares | 8.03M | $16.68 | 2.84M |
| Q4 2018 | share | Decrease | -25.40% | -876.54K shares | -19.70M | $15.48 | 2.57M |
| Q3 2018 | share | Decrease | -3.17% | -113.10K shares | -2.01M | $16.22 | 3.45M |
| Q2 2018 | share | Increase | +4.48% | 152.79K shares | 1.54M | $15.96 | 3.56M |
| Q1 2018 | share | Increase | +14.14% | 422.47K shares | 6.57M | $16.06 | 3.41M |
| Q4 2017 | share | Increase | +8.98% | 246.35K shares | 4.73M | $16.29 | 2.98M |
| Q3 2017 | share | Increase | +13.53% | 326.88K shares | 6.73M | $16.13 | 2.74M |
| Q2 2017 | share | Increase | +10.40% | 227.51K shares | 5.44M | $15.87 | 2.41M |
| Q1 2017 | share | Increase | +10.10% | 200.74K shares | 5.06M | $15.27 | 2.18M |
| Q4 2016 | share | Increase | +19.24% | 320.7K shares | 5.22M | $14.65 | 1.98M |
| Q3 2016 | share | Increase | +26.40% | 348.02K shares | 7.34M | $14.86 | 1.66M |
| Q2 2016 | share | Decrease | -44.39% | -1.05M shares | -18.87M | $14.25 | 1.31M |
| Q1 2016 | share | Increase | +23.87% | 456.81K shares | 7.75M | $13.79 | 2.37M |