LPL FINANCIAL LLC – First Trust Enhanced Short Maturity ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$380.01M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.49% | 2.43M shares | 144.46M | $59.32 | 6.40M |
| Q2 2022 | share | Increase | +42.55% | 1.18M shares | 69.89M | $59.38 | 3.96M |
| Q1 2022 | share | Increase | +19.39% | 451.88K shares | 26.27M | $59.53 | 2.78M |
| Q4 2021 | share | Decrease | -7.49% | -188.64K shares | -11.64M | $59.79 | 2.33M |
| Q3 2021 | share | Increase | +4.89% | 117.54K shares | 7.05M | $59.92 | 2.51M |
| Q2 2021 | share | Increase | +2.64% | 61.87K shares | 3.63M | $59.87 | 2.40M |
| Q1 2021 | share | Decrease | -3.93% | -95.85K shares | -5.91M | $59.83 | 2.34M |
| Q4 2020 | share | Decrease | -6.32% | -164.41K shares | -9.82M | $59.82 | 2.43M |
| Q3 2020 | share | Increase | +22.55% | 478.53K shares | 28.78M | $59.7 | 2.60M |
| Q2 2020 | share | Increase | +32.55% | 521.04K shares | 32.79M | $59.55 | 2.12M |
| Q1 2020 | share | Decrease | -17.86% | -348.00K shares | -22.60M | $58.39 | 1.60M |
| Q4 2019 | share | Increase | +5.22% | 96.73K shares | 5.84M | $59.16 | 1.94M |
| Q3 2019 | share | Increase | +9.29% | 157.41K shares | 9.49M | $58.82 | 1.85M |
| Q2 2019 | share | Decrease | -4.54% | -80.55K shares | -4.71M | $58.46 | 1.69M |
| Q1 2019 | share | Increase | +17.59% | 265.54K shares | 16.12M | $58.03 | 1.77M |
| Q4 2018 | share | Increase | +52.11% | 517.14K shares | 30.78M | $57.53 | 1.50M |
| Q3 2018 | share | Increase | +28.60% | 220.70K shares | 13.26M | $57.35 | 992.49K |
| Q2 2018 | share | Increase | +40.54% | 222.64K shares | 13.37M | $56.99 | 771.79K |
| Q1 2018 | share | Increase | +26.67% | 115.61K shares | 6.92M | $56.66 | 549.14K |
| Q4 2017 | share | Increase | +13.09% | 50.19K shares | 3.00M | $56.44 | 433.52K |
| Q3 2017 | share | Decrease | -29.10% | -157.36K shares | -9.43M | $56.25 | 383.33K |
| Q2 2017 | share | Increase | +42.09% | 160.15K shares | 9.61M | $55.98 | 540.69K |
| Q1 2017 | share | Increase | +25.95% | 78.41K shares | 4.72M | $55.77 | 380.53K |
| Q4 2016 | share | Increase | +90.04% | 143.14K shares | 8.57M | $55.57 | 302.12K |
| Q3 2016 | share | Decrease | -9.00% | -15.72K shares | -946K | $55.4 | 158.97K |
| Q2 2016 | share | Increase | +39.58% | 49.53K shares | 2.97M | $55.21 | 174.70K |
| Q1 2016 | share | Increase | +801.25% | 111.27K shares | 6.66M | $55.02 | 125.16K |