LPL FINANCIAL LLC – First Trust TCW Unconstrained Plus Bond ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$107.00M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-2.78%
quarter
First Trust TCW Unconstrained Plus Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 26.68K shares | -2.4M | $23.82 | 4.49M |
| Q2 2022 | share | Increase | +9.35% | 381.94K shares | 5.15M | $24.5 | 4.46M |
| Q1 2022 | share | Increase | +36.03% | 1.08M shares | 25.09M | $25.53 | 4.08M |
| Q4 2021 | share | Increase | +24.81% | 596.81K shares | 15.23M | $26.37 | 3.00M |
| Q3 2021 | share | Increase | +20.59% | 410.69K shares | 10.75M | $26.49 | 2.40M |
| Q2 2021 | share | Increase | +18.91% | 317.14K shares | 8.50M | $26.43 | 1.99M |
| Q1 2021 | share | Decrease | -3.62% | -63.08K shares | -1.76M | $26.25 | 1.67M |
| Q4 2020 | share | Increase | +5.39% | 89.06K shares | 3.13M | $26.15 | 1.74M |
| Q3 2020 | share | Increase | +4.97% | 78.22K shares | 2.84M | $25.5 | 1.65M |
| Q2 2020 | share | Decrease | -5.52% | -91.84K shares | 246K | $24.79 | 1.57M |
| Q1 2020 | share | Increase | +4.09% | 65.41K shares | -1.18M | $23.09 | 1.66M |
| Q4 2019 | share | Increase | +0.30% | 4.72K shares | 282K | $24.54 | 1.59M |
| Q3 2019 | share | Increase | +5.30% | 80.22K shares | 2.12M | $24.24 | 1.59M |
| Q2 2019 | share | Increase | +72.86% | 638.38K shares | 16.77M | $24.02 | 1.51M |
| Q1 2019 | share | Decrease | -16.09% | -168.04K shares | -3.78M | $23.46 | 876.16K |
| Q4 2018 | share | Increase | +105.15% | 535.21K shares | 13.17M | $22.85 | 1.04M |
| Q3 2018 | share | Increase | 0.00% | 508.99K shares | 12.82M | $22.92 | 508.99K |