Lpl Financial LLC Etfis Ser Tr I Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Lpl Financial LLC holds 1,750,718 shares of PFFA stock, worth $38.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,750,718

Previous 1,479,721 18.31%

Holding current value

$38.7 Million

Previous $31.1 Million 28.44%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.94 - $22.98 $5.67 Million - $6.23 Million	270,997 Added 18.31%	1,750,718 $40 Million
Q2 2024 Aug 07, 2024	BUY	$20.1 - $21.35 $4.28 Million - $4.55 Million	212,973 Added 16.81%	1,479,721 $31.1 Million
Q1 2024 May 10, 2024	BUY	$20.55 - $21.17 $3.7 Million - $3.81 Million	179,813 Added 16.54%	1,266,748 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.71 $5.3 Million - $6.1 Million	294,320 Added 37.13%	1,086,935 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $5.61 Million - $5.9 Million	294,929 Added 59.26%	792,615 $15.3 Million
Q2 2023 Jul 31, 2023	BUY	$17.94 - $19.64 $1.46 Million - $1.59 Million	81,207 Added 19.5%	497,686 $9.77 Million
Q1 2023 May 10, 2023	BUY	$18.03 - $21.66 $1.14 Million - $1.37 Million	63,258 Added 17.91%	416,479 $8.05 Million
Q4 2022 Feb 07, 2023	SELL	$17.98 - $19.74 $1.64 Million - $1.8 Million	-91,205 Reduced 20.52%	353,221 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $23.07 $1.94 Million - $2.35 Million	-102,014 Reduced 18.67%	444,426 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$20.78 - $24.04 $2.27 Million - $2.63 Million	109,315 Added 25.01%	546,440 $11.5 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.12 $1.66 Million - $1.83 Million	72,797 Added 19.98%	437,125 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.34 - $25.3 $2.44 Million - $2.54 Million	100,247 Added 37.96%	364,328 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$24.75 - $25.43 $63,533 - $65,278	2,567 Added 0.98%	264,081 $6.57 Million
Q2 2021 Aug 13, 2021	BUY	$23.93 - $25.13 $949,087 - $996,680	39,661 Added 17.88%	261,514 $6.57 Million
Q1 2021 May 14, 2021	BUY	$21.76 - $24.07 $1.73 Million - $1.92 Million	79,722 Added 56.09%	221,853 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$19.05 - $22.15 $894,530 - $1.04 Million	46,957 Added 49.34%	142,131 $3.13 Million
Q3 2020 Nov 09, 2020	BUY	$17.28 - $20.19 $251,976 - $294,410	14,582 Added 18.09%	95,174 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$10.8 - $20.35 $62,100 - $117,012	-5,750 Reduced 6.66%	80,592 $1.45 Million
Q1 2020 May 14, 2020	BUY	$7.88 - $26.92 $265,492 - $906,988	33,692 Added 63.99%	86,342 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.95 - $26.71 $938,819 - $966,314	36,178 Added 219.63%	52,650 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$26.07 - $26.43 $429,425 - $435,354	16,472 New	16,472 $434,000

Others Institutions Holding PFFA

# of Institutions

159

Shares Held

10.5M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Lpl Financial LLC Etfis Ser Tr I Transaction History