FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,039,701 Value ($000) $4,471 Avg Close Range
Q4 2024
Shares 1,067,248 Value ($000) $4,493 Avg Close Range
Q3 2024
Shares 1,067,057 Value ($000) $4,343 Avg Close Range
Q2 2024
Shares 1,112,450 Value ($000) $4,327 Avg Close Range
Q1 2024
Shares 1,039,348 Value ($000) $3,918 Avg Close Range
Q4 2023
Shares 945,701 Value ($000) $3,386 Avg Close Range
Q3 2023
Shares 461,514 Value ($000) $1,555 Avg Close Range
Q2 2023
Shares 628,980 Value ($000) $2,050 Avg Close Range
Q1 2023
Shares 609,890 Value ($000) $1,915 Avg Close Range
Q4 2022
Shares 576,460 Value ($000) $1,764 Avg Close Range
Q3 2022
Shares 544,942 Value ($000) $1,559 Avg Close Range
Q2 2022
Shares 501,402 Value ($000) $1,599 Avg Close Range
Q1 2022
Shares 418,346 Value ($000) $1,749 Avg Close Range
Q4 2021
Shares 275,310 Value ($000) $1,126 Avg Close Range
Q3 2021
Shares 248,551 Value ($000) $988 Avg Close Range
Q2 2021
Shares 233,903 Value ($000) $945 Avg Close Range
Q1 2021
Shares 217,810 Value ($000) $869 Avg Close Range
Q4 2020
Shares 211,548 Value ($000) $660 Avg Close Range
Q3 2020
Shares 43,874 Value ($000) $100 Avg Close Range
Q2 2020
Shares 43,974 Value ($000) $143 Avg Close Range
Q1 2020
Shares 40,924 Value ($000) $85 Avg Close Range
Q4 2019
Shares 38,814 Value ($000) $232 Avg Close Range
Q3 2019
Shares 39,114 Value ($000) $243 Avg Close Range
Q2 2019
Shares 52,081 Value ($000) $323 Avg Close Range
Q1 2019
Shares 54,356 Value ($000) $335 Avg Close Range
Q4 2018
Shares 54,356 Value ($000) $283 Avg Close Range
Q3 2018
Shares 59,087 Value ($000) $375 Avg Close Range
Q2 2018
Shares 58,203 Value ($000) $350 Avg Close Range
Q1 2018
Shares 78,792 Value ($000) $474 Avg Close Range
Q4 2017
Shares 48,337 Value ($000) $297 Avg Close Range
Q3 2017
Shares 35,975 Value ($000) $247 Avg Close Range
Q2 2017
Shares 45,102 Value ($000) $327 Avg Close Range
Q1 2017
Shares 53,784 Value ($000) $399 Avg Close Range
Q4 2016
Shares 56,614 Value ($000) $406 Avg Close Range
Q3 2016
Shares 59,353 Value ($000) $412 Avg Close Range
Q2 2016
Shares 18,225 Value ($000) $112 Avg Close Range
Q1 2016
Shares 37,666 Value ($000) $224 Avg Close Range
Q4 2015
Shares 24,510 Value ($000) $141 Avg Close Range
Q3 2015
Shares 11,279 Value ($000) $69 Avg Close Range
Q2 2015
Shares 13,461 Value ($000) $87 Avg Close Range
Q1 2015
Shares 10,110 Value ($000) $76 Avg Close Range
Q4 2014
Shares 42,375 Value ($000) $333 Avg Close Range
Q3 2014
Shares 63,688 Value ($000) $520 Avg Close Range
Q2 2014
Shares 15,536 Value ($000) $126 Avg Close Range
Q1 2014
Shares 13,274 Value ($000) $102 Avg Close Range
Q4 2013
Shares 15,192 Value ($000) $119 Avg Close Range
Q3 2013
Shares 13,840 Value ($000) $111 Avg Close Range
Q2 2013
Shares 13,693 Value ($000) $114 Avg Close Range