LPL FINANCIAL LLC – First Trust SMID Cap Rising Dividend Achievers ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$115.18M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.14%
quarter
First Trust SMID Cap Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.84% | 566.74K shares | 9.79M | $23.13 | 4.97M |
| Q2 2022 | share | Increase | +9.32% | 376.28K shares | -7.12M | $23.88 | 4.41M |
| Q1 2022 | share | Increase | +73.32% | 1.70M shares | 41.92M | $27.87 | 4.03M |
| Q4 2021 | share | Increase | +103.93% | 1.18M shares | 38.29M | $30.27 | 2.32M |
| Q3 2021 | share | Increase | +110.76% | 600.17K shares | 16.51M | $28.27 | 1.14M |
| Q2 2021 | share | Increase | +72.51% | 227.76K shares | 6.84M | $29.01 | 541.86K |
| Q1 2021 | share | Increase | +2487.51% | 301.95K shares | 8.63M | $28.24 | 314.09K |
| Q4 2020 | share | Increase | 0.00% | 12.13K shares | 288K | $23.57 | 12.13K |
| Q3 2020 | share | Decrease | -100.00% | -12.01K shares | -211K | $18.05 | 0 |
| Q2 2020 | share | Decrease | -16.91% | -2.44K shares | 5K | $17.28 | 12.01K |
| Q1 2020 | share | Decrease | -66.80% | -29.09K shares | -737K | $13.94 | 14.45K |
| Q4 2019 | share | Increase | +22.95% | 8.13K shares | 224K | $21.1 | 43.55K |
| Q3 2019 | share | Increase | +111.34% | 18.66K shares | 374K | $19.66 | 35.42K |
| Q2 2019 | share | Increase | +8.73% | 1.34K shares | 38K | $19.86 | 16.76K |
| Q1 2019 | share | Increase | +32.49% | 3.78K shares | 103K | $19.07 | 15.41K |
| Q4 2018 | share | Increase | +9.56% | 1.01K shares | -22K | $16.8 | 11.63K |
| Q3 2018 | share | Increase | 0.00% | 10.62K shares | 226K | $20.27 | 10.62K |