Lpl Financial LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Lpl Financial LLC holds 19,767,214 shares of COWZ stock, worth $1.2 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

19,767,214

Previous 18,634,558 6.08%

Holding current value

$1.2 Billion

Previous $1.02 Billion 12.58%

% of portfolio

0.52%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.41 - $57.9 $60.5 Million - $65.6 Million	1,132,656 Added 6.08%	19,767,214 $1.14 Billion
Q2 2024 Aug 07, 2024	BUY	$54.04 - $58.09 $118 Million - $127 Million	2,184,380 Added 13.28%	18,634,558 $1.02 Billion
Q1 2024 May 10, 2024	BUY	$50.77 - $58.11 $71.6 Million - $81.9 Million	1,409,775 Added 9.37%	16,450,178 $956 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $85.9 Million - $96.2 Million	1,823,279 Added 13.79%	15,040,403 $782 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $58 Million - $63.7 Million	1,233,027 Added 10.29%	13,217,124 $653 Million
Q2 2023 Jul 31, 2023	BUY	$44.37 - $47.9 $13.7 Million - $14.8 Million	308,475 Added 2.64%	11,984,097 $574 Million
Q1 2023 May 10, 2023	BUY	$44.32 - $50.24 $69.2 Million - $78.4 Million	1,561,289 Added 15.44%	11,675,622 $548 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $177 Million - $205 Million	4,145,556 Added 69.45%	10,114,333 $468 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $31.5 Million - $38.1 Million	786,438 Added 15.18%	5,968,777 $245 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $59.7 Million - $70.9 Million	1,386,558 Added 36.53%	5,182,339 $223 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $128 Million - $143 Million	2,800,058 Added 281.21%	3,795,781 $189 Million
Q4 2021 Feb 14, 2022	BUY	$44.03 - $47.4 $12.2 Million - $13.2 Million	277,897 Added 38.71%	995,723 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $8.81 Million - $9.53 Million	210,400 Added 41.46%	717,826 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$40.91 - $43.85 $7.04 Million - $7.54 Million	172,036 Added 51.29%	507,426 $21.7 Million
Q1 2021 May 14, 2021	BUY	$33.23 - $41.07 $1.49 Million - $1.84 Million	44,703 Added 15.38%	335,390 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.35 - $33.63 $1.36 Million - $1.67 Million	49,790 Added 20.67%	290,687 $9.76 Million
Q3 2020 Nov 09, 2020	BUY	$25.91 - $29.61 $364,372 - $416,405	14,063 Added 6.2%	240,897 $6.79 Million
Q2 2020 Aug 13, 2020	SELL	$20.67 - $29.83 $224,021 - $323,297	-10,838 Reduced 4.56%	226,834 $6.08 Million
Q1 2020 May 14, 2020	SELL	$19.02 - $31.44 $720,173 - $1.19 Million	-37,864 Reduced 13.74%	237,672 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $31.51 $303,705 - $345,853	-10,976 Reduced 3.83%	275,536 $8.56 Million
Q3 2019 Nov 13, 2019	BUY	$28.62 - $29.68 $30,823 - $31,965	1,077 Added 0.38%	286,512 $8.25 Million
Q2 2019 Aug 09, 2019	BUY	N/A	51,549 Added 22.04%	285,435 $8.19 Million
Q1 2019 May 08, 2019	BUY	N/A	34,714 Added 17.43%	233,886 $6.77 Million
Q4 2018 Feb 07, 2019	BUY	N/A	72,113 Added 56.76%	199,172 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,567 Added 35.9%	127,059 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,025 Added 23.88%	93,492 $2.79 Million
Q1 2018 May 15, 2018	BUY	N/A	10,284 Added 15.78%	75,467 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,131 Added 18.4%	65,183 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,494 Added 8.89%	55,052 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,558	50,558 $1.32 Million

Others Institutions Holding COWZ

# of Institutions

815

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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Lpl Financial LLC Pacer Fds Tr Us Cash Cows 100 Transaction History