LPL FINANCIAL LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$192.79M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -175.15K shares | -20.65M | $43.54 | 4.42M |
| Q2 2022 | share | Decrease | -9.01% | -456.04K shares | -37.38M | $46.37 | 4.60M |
| Q1 2022 | share | Decrease | -7.99% | -439.51K shares | -41.77M | $49.58 | 5.05M |
| Q4 2021 | share | Increase | +3.17% | 169.07K shares | 7.21M | $53.23 | 5.49M |
| Q3 2021 | share | Increase | +6.39% | 320.03K shares | 16.72M | $53.43 | 5.32M |
| Q2 2021 | share | Decrease | -8.54% | -467.51K shares | -20.67M | $53.34 | 5.00M |
| Q1 2021 | share | Increase | +5.18% | 269.87K shares | 4.36M | $52.35 | 5.47M |
| Q4 2020 | share | Increase | +24.93% | 1.03M shares | 55.62M | $53.86 | 5.20M |
| Q3 2020 | share | Increase | +36.86% | 1.12M shares | 62.50M | $53.25 | 4.16M |
| Q2 2020 | share | Increase | +156.18% | 1.85M shares | 104.20M | $52.7 | 3.04M |
| Q1 2020 | share | Increase | +56.33% | 428.36K shares | 23.25M | $50.51 | 1.18M |
| Q4 2019 | share | Increase | +43.19% | 229.37K shares | 11.44M | $49.42 | 760.46K |
| Q3 2019 | share | Increase | +49.42% | 175.65K shares | 9.55M | $48.75 | 531.09K |
| Q2 2019 | share | Increase | +74.94% | 152.26K shares | 8.13M | $47.62 | 355.44K |
| Q1 2019 | share | Increase | +5.71% | 10.98K shares | 790K | $46.16 | 203.17K |
| Q4 2018 | share | Decrease | -10.59% | -22.75K shares | -1.04M | $44.71 | 192.19K |
| Q3 2018 | share | Decrease | -18.86% | -49.95K shares | -2.50M | $44.07 | 214.95K |
| Q2 2018 | share | Decrease | -0.72% | -1.93K shares | -218K | $43.95 | 264.90K |
| Q1 2018 | share | Increase | +22.61% | 49.19K shares | 2.20M | $44.04 | 266.83K |
| Q4 2017 | share | Increase | +109.22% | 113.61K shares | 5.75M | $44.71 | 217.64K |
| Q3 2017 | share | Decrease | -14.75% | -17.99K shares | -896K | $44.57 | 104.02K |
| Q2 2017 | share | Increase | 0.00% | 122.01K shares | 6.18M | $44.17 | 122.01K |