First Trust Advisors’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
156,647
-8,960
| -5% | -$3.36M | 0.05% | 484 |
|
|
2025
Q1 | $54.2M | Buy |
165,607
+155,584
| +1,552% | +$50.9M | 0.05% | 511 |
|
|
2024
Q4 | $3.27M | Sell |
10,023
-981,006
| -99% | -$320M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $231M | Buy |
991,029
+901,509
| +1,007% | +$210M | 0.22% | 130 |
|
|
2024
Q2 | $25M | Buy |
89,520
+54,557
| +156% | +$15.2M | 0.03% | 704 |
|
|
2024
Q1 | $9.24M | Sell |
34,963
-67,884
| -66% | -$17.9M | 0.01% | 1039 |
|
|
2023
Q4 | $23.4M | Buy |
102,847
+42,747
| +71% | +$9.73M | 0.03% | 709 |
|
|
2023
Q3 | $14.3M | Buy |
60,100
+17,366
| +41% | +$4.13M | 0.02% | 872 |
|
|
2023
Q2 | $9.29M | Sell |
42,734
-66,099
| -61% | -$14.4M | 0.01% | 1031 |
|
|
2023
Q1 | $22M | Sell |
108,833
-53,062
| -33% | -$10.7M | 0.03% | 696 |
|
|
2022
Q4 | $35M | Buy |
161,895
+45,005
| +39% | +$9.73M | 0.04% | 531 |
|
|
2022
Q3 | $25.5M | Sell |
116,890
-19,818
| -14% | -$4.33M | 0.03% | 598 |
|
|
2022
Q2 | $25.2M | Buy |
136,708
+1,196
| +0.9% | +$221K | 0.03% | 621 |
|
|
2022
Q1 | $24.8M | Sell |
135,512
-69,080
| -34% | -$12.6M | 0.03% | 727 |
|
|
2021
Q4 | $32.8M | Buy |
204,592
+159,847
| +357% | +$25.6M | 0.03% | 635 |
|
|
2021
Q3 | $7.01M | Sell |
44,745
-116,967
| -72% | -$18.3M | 0.01% | 1133 |
|
|
2021
Q2 | $21.8M | Buy |
161,712
+5,803
| +4% | +$783K | 0.02% | 739 |
|
|
2021
Q1 | $22.2M | Buy |
155,909
+50,569
| +48% | +$7.19M | 0.03% | 677 |
|
|
2020
Q4 | $11M | Sell |
105,340
-3,341
| -3% | -$348K | 0.01% | 797 |
|
|
2020
Q3 | $8.33M | Buy |
108,681
+81,062
| +294% | +$6.22M | 0.01% | 804 |
|
|
2020
Q2 | $2.17M | Sell |
27,619
-123,278
| -82% | -$9.66M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $8.21M | Sell |
150,897
-128,786
| -46% | -$7.01M | 0.02% | 709 |
|
|
2019
Q4 | $25.8M | Buy |
279,683
+6,477
| +2% | +$598K | 0.04% | 540 |
|
|
2019
Q3 | $22.4M | Buy |
273,206
+73,262
| +37% | +$6M | 0.04% | 535 |
|
|
2019
Q2 | $16.3M | Sell |
199,944
-7,528
| -4% | -$614K | 0.03% | 618 |
|
|
2019
Q1 | $14.5M | Buy |
207,472
+32,761
| +19% | +$2.28M | 0.03% | 619 |
|
|
2018
Q4 | $10.7M | Sell |
174,711
-84,491
| -33% | -$5.16M | 0.03% | 669 |
|
|
2018
Q3 | $16.7M | Buy |
259,202
+12,609
| +5% | +$813K | 0.03% | 670 |
|
|
2018
Q2 | $16.2M | Sell |
246,593
-12,689
| -5% | -$832K | 0.03% | 649 |
|
|
2018
Q1 | $15.8M | Sell |
259,282
-9,408
| -4% | -$575K | 0.04% | 611 |
|
|
2017
Q4 | $15.4M | Buy |
268,690
+54,262
| +25% | +$3.1M | 0.04% | 623 |
|
|
2017
Q3 | $11.1M | Sell |
214,428
-47,355
| -18% | -$2.44M | 0.03% | 719 |
|
|
2017
Q2 | $11.1M | Buy |
261,783
+38,883
| +17% | +$1.65M | 0.03% | 705 |
|
|
2017
Q1 | $8.88M | Sell |
222,900
-3,949
| -2% | -$157K | 0.02% | 808 |
|
|
2016
Q4 | $7.99M | Sell |
226,849
-123,020
| -35% | -$4.33M | 0.02% | 835 |
|
|
2016
Q3 | $10.5M | Buy |
349,869
+281,753
| +414% | +$8.43M | 0.03% | 717 |
|
|
2016
Q2 | $1.54M | Sell |
68,116
-570
| -0.8% | -$12.8K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.7M | Buy |
68,686
+21,716
| +46% | +$538K | 0.01% | 1408 |
|
|
2015
Q4 | $2M | Sell |
46,970
-68,196
| -59% | -$2.91M | 0.01% | 1394 |
|
|
2015
Q3 | $4.58M | Buy |
115,166
+66,417
| +136% | +$2.64M | 0.01% | 1011 |
|
|
2015
Q2 | $2.27M | Buy |
48,749
+18,590
| +62% | +$864K | 0.01% | 1457 |
|
|
2015
Q1 | $1.32M | Sell |
30,159
-59,874
| -67% | -$2.63M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $4.01M | Sell |
90,033
-74,288
| -45% | -$3.31M | 0.01% | 1092 |
|
|
2014
Q3 | $7.57M | Sell |
164,321
-39,429
| -19% | -$1.82M | 0.03% | 822 |
|
|
2014
Q2 | $10.1M | Sell |
203,750
-45,437
| -18% | -$2.26M | 0.04% | 664 |
|
|
2014
Q1 | $13.1M | Buy |
249,187
+91,376
| +58% | +$4.8M | 0.06% | 537 |
|
|
2013
Q4 | $7.43M | Buy |
157,811
+22,462
| +17% | +$1.06M | 0.04% | 760 |
|
|
2013
Q3 | $5.19M | Buy |
135,349
+82,008
| +154% | +$3.14M | 0.03% | 863 |
|
|
2013
Q2 | $2.01M | Buy |
+53,341
| New | +$2.01M | 0.01% | 1175 |
|