LPL FINANCIAL LLC – First Trust Low Duration Opportunities ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$270.58M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.39% | 292.11K shares | 8.68M | $47.35 | 5.71M |
Q2 2022 | share | Increase | +6.68% | 339.60K shares | 13.09M | $48.3 | 5.42M |
Q1 2022 | share | Decrease | -4.93% | -263.8K shares | -18.47M | $48.95 | 5.08M |
Q4 2021 | share | Decrease | -1.62% | -87.93K shares | -7.60M | $49.97 | 5.34M |
Q3 2021 | share | Increase | +10.31% | 507.77K shares | 24.10M | $50.42 | 5.43M |
Q2 2021 | share | Increase | +2.11% | 101.77K shares | 4.40M | $50.5 | 4.92M |
Q1 2021 | share | Increase | +7.42% | 333.45K shares | 15.18M | $50.39 | 4.82M |
Q4 2020 | share | Increase | +10.56% | 429.04K shares | 21.23M | $50.53 | 4.49M |
Q3 2020 | share | Increase | +26.18% | 842.99K shares | 43.56M | $50.47 | 4.06M |
Q2 2020 | share | Increase | +9.03% | 266.52K shares | 15.78M | $50.18 | 3.21M |
Q1 2020 | share | Increase | +28.20% | 649.65K shares | 31.28M | $49.23 | 2.95M |
Q4 2019 | share | Increase | +12.61% | 257.85K shares | 12.96M | $49.71 | 2.30M |
Q3 2019 | share | Increase | +22.23% | 371.99K shares | 19.85M | $49.61 | 2.04M |
Q2 2019 | share | Increase | +8.78% | 135.04K shares | 7.59M | $49.01 | 1.67M |
Q1 2019 | share | Increase | +21.88% | 276.13K shares | 14.45M | $48.3 | 1.53M |
Q4 2018 | share | Increase | +5.95% | 70.94K shares | 3.71M | $47.75 | 1.26M |
Q3 2018 | share | Increase | +14.58% | 151.60K shares | 7.51M | $47.35 | 1.19M |
Q2 2018 | share | Increase | +62.70% | 400.70K shares | 20.37M | $47.21 | 1.03M |
Q1 2018 | share | Increase | +83.79% | 291.36K shares | 14.87M | $47.07 | 639.08K |
Q4 2017 | share | Decrease | -6.84% | -25.51K shares | -1.44M | $46.99 | 347.71K |
Q3 2017 | share | Increase | +9.98% | 33.86K shares | 1.72M | $46.99 | 373.23K |
Q2 2017 | share | Increase | +12.71% | 38.28K shares | 1.99M | $46.78 | 339.37K |
Q1 2017 | share | Decrease | -7.76% | -25.32K shares | -1.36M | $46.41 | 301.09K |
Q4 2016 | share | Increase | +143.49% | 192.36K shares | 10.01M | $46.21 | 326.41K |
Q3 2016 | share | Increase | +199.20% | 89.25K shares | 4.72M | $46.11 | 134.05K |
Q2 2016 | share | Increase | +2.54% | 1.10K shares | 90K | $45.07 | 44.80K |
Q1 2016 | share | Increase | +998.44% | 39.71K shares | 2.03M | $44.23 | 43.69K |