Lpl Financial LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Lpl Financial LLC holds 6,912,301 shares of CALF stock, worth $308 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,912,301

Previous 6,760,400 2.25%

Holding current value

$308 Million

Previous $294 Million 9.19%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.22 - $48.62 $6.41 Million - $7.39 Million	151,901 Added 2.25%	6,912,301 $322 Million
Q2 2024 Aug 07, 2024	BUY	$43.12 - $48.83 $33 Million - $37.4 Million	765,084 Added 12.76%	6,760,400 $294 Million
Q1 2024 May 10, 2024	BUY	$45.67 - $49.16 $89.5 Million - $96.3 Million	1,959,819 Added 48.56%	5,995,316 $295 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $52.9 Million - $65.8 Million	1,346,491 Added 50.07%	4,035,497 $194 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $43.9 $32.8 Million - $36.3 Million	827,915 Added 44.49%	2,689,006 $112 Million
Q2 2023 Jul 31, 2023	BUY	$35.81 - $40.7 $6.23 Million - $7.09 Million	174,085 Added 10.32%	1,861,091 $75.7 Million
Q1 2023 May 10, 2023	BUY	$35.55 - $41.37 $12.5 Million - $14.6 Million	352,153 Added 26.38%	1,687,006 $64.2 Million
Q4 2022 Feb 07, 2023	BUY	$33.6 - $39.4 $8.48 Million - $9.95 Million	252,416 Added 23.32%	1,334,853 $48 Million
Q3 2022 Nov 14, 2022	SELL	$32.0 - $40.37 $2.2 Million - $2.78 Million	-68,881 Reduced 5.98%	1,082,437 $35.2 Million
Q2 2022 Aug 12, 2022	BUY	$33.51 - $41.07 $2.85 Million - $3.5 Million	85,112 Added 7.98%	1,151,318 $38.8 Million
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $6 Million - $6.69 Million	152,681 Added 16.71%	1,066,206 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $12.5 Million - $14.4 Million	304,924 Added 50.1%	913,525 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.01 - $45.02 $5.83 Million - $6.4 Million	142,121 Added 30.47%	608,601 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $9.21 Million - $10.3 Million	227,120 Added 94.89%	466,480 $20.8 Million
Q1 2021 May 14, 2021	BUY	$31.08 - $42.92 $4.47 Million - $6.17 Million	143,745 Added 150.34%	239,360 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$25.19 - $31.65 $1.15 Million - $1.45 Million	45,772 Added 91.83%	95,615 $2.99 Million
Q3 2020 Nov 09, 2020	SELL	$22.36 - $27.01 $117,680 - $142,153	-5,263 Reduced 9.55%	49,843 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$15.79 - $26.02 $61,154 - $100,775	3,873 Added 7.56%	55,106 $1.3 Million
Q1 2020 May 14, 2020	SELL	$15.47 - $27.84 $131,232 - $236,166	-8,483 Reduced 14.21%	51,233 $896,000
Q4 2019 Feb 14, 2020	SELL	$23.74 - $27.1 $70,507 - $80,487	-2,970 Reduced 4.74%	59,716 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$23.95 - $25.15 $117,977 - $123,888	4,926 Added 8.53%	62,686 $1.55 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,699 Added 20.18%	57,760 $1.37 Million
Q1 2019 May 08, 2019	BUY	N/A	2,283 Added 4.99%	48,061 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,377 Added 19.21%	45,778 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,681 Added 397.42%	38,401 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,720 New	7,720 $221,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

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Lpl Financial LLC Pacer Fds Tr Pacer Us Small Ca Transaction History