Lpl Financial LLC Pimco Enhanced Low Duration Ac Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Lpl Financial LLC holds 215,237 shares of LDUR stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,237

Previous 212,436 1.32%

Holding current value

$20.4 Million

Previous $20.1 Million 2.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.39 - $96.15 $264,386 - $269,316	2,801 Added 1.32%	215,237 $20.7 Million
Q2 2024 Aug 07, 2024	SELL	$94.04 - $94.67 $24,826 - $24,992	-264 Reduced 0.12%	212,436 $20.1 Million
Q1 2024 May 10, 2024	SELL	$94.54 - $95.39 $20.4 Million - $20.6 Million	-216,226 Reduced 50.41%	212,700 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$93.33 - $95.07 $24.7 Million - $25.2 Million	265,020 Added 161.69%	428,926 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $443,074 - $447,019	4,753 Added 2.99%	163,906 $15.4 Million
Q2 2023 Jul 31, 2023	SELL	$93.73 - $95.04 $5.57 Million - $5.65 Million	-59,458 Reduced 27.2%	159,153 $14.9 Million
Q1 2023 May 10, 2023	BUY	$93.6 - $95.22 $4.17 Million - $4.24 Million	44,547 Added 25.59%	218,611 $20.7 Million
Q4 2022 Feb 07, 2023	BUY	$93.13 - $94.77 $3.38 Million - $3.44 Million	36,273 Added 26.32%	174,064 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $7.91 Million - $8.06 Million	83,607 Added 154.3%	137,791 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $1.91 Million - $1.95 Million	-19,946 Reduced 26.91%	54,184 $5.2 Million
Q1 2022 May 16, 2022	SELL	$97.43 - $100.78 $25,234 - $26,102	-259 Reduced 0.35%	74,130 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$100.59 - $101.79 $762,069 - $771,161	-7,576 Reduced 9.24%	74,389 $7.48 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $352,039 - $353,009	3,467 Added 4.42%	81,965 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$101.67 - $101.97 $166,840 - $167,332	1,641 Added 2.14%	78,498 $7.98 Million
Q1 2021 May 14, 2021	BUY	$101.87 - $102.3 $2.07 Million - $2.08 Million	20,304 Added 35.9%	76,857 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $90,832 - $91,296	892 Added 1.6%	56,553 $5.77 Million
Q3 2020 Nov 09, 2020	BUY	$101.75 - $102.2 $952,380 - $956,592	9,360 Added 20.22%	55,661 $5.69 Million
Q2 2020 Aug 13, 2020	BUY	$97.48 - $101.94 $3.05 Million - $3.19 Million	31,295 Added 208.55%	46,301 $4.72 Million
Q1 2020 May 14, 2020	SELL	$93.45 - $102.33 $647,234 - $708,737	-6,926 Reduced 31.58%	15,006 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$99.68 - $100.38 $244,913 - $246,633	2,457 Added 12.62%	21,932 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$99.85 - $100.35 $1.07 Million - $1.07 Million	-10,687 Reduced 35.43%	19,475 $1.95 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,331 Added 79.21%	30,162 $3.02 Million
Q1 2019 May 08, 2019	BUY	N/A	3,445 Added 25.74%	16,831 $1.68 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,723 Reduced 11.4%	13,386 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,345 Reduced 29.57%	15,109 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,693 Added 28.0%	21,454 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	310 Added 1.88%	16,761 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-225 Reduced 1.35%	16,451 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,974 Added 55.82%	16,676 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,702	10,702 $1.08 Million

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.58M

Call Options Held

Put Options Held

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Lpl Financial LLC Pimco Enhanced Low Duration Ac Transaction History