Lpl Financial LLC Pgim ETF Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 54,265 shares of PHYL stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,265

Previous 60,905 10.9%

Holding current value

$1.92 Million

Previous $2.13 Million 12.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$33.95 - $34.61 $225,428 - $229,810	-6,640 Reduced 10.9%	54,265 $1.87 Million
Q1 2024 May 10, 2024	BUY	$34.41 - $35.05 $325,071 - $331,117	9,447 Added 18.36%	60,905 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$32.53 - $35.03 $59,302 - $63,859	-1,823 Reduced 3.42%	51,458 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$33.34 - $34.48 $195,039 - $201,707	5,850 Added 12.33%	53,281 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$33.56 - $34.4 $194,916 - $199,795	5,808 Added 13.95%	47,431 $1.62 Million
Q1 2023 May 10, 2023	SELL	$33.4 - $34.98 $75,951 - $79,544	-2,274 Reduced 5.18%	41,623 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$32.82 - $34.6 $914,168 - $963,748	-27,854 Reduced 38.82%	43,897 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $36.31 $419,607 - $464,368	12,789 Added 21.69%	71,751 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$34.02 - $38.0 $599,908 - $670,092	17,634 Added 42.67%	58,962 $2.01 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $40.48 $227,765 - $245,996	6,077 Added 17.24%	41,328 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $41.23 $747,798 - $765,434	18,565 Added 111.26%	35,251 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $41.52 $187,037 - $189,455	4,563 Added 37.64%	16,686 $689,000
Q2 2021 Aug 13, 2021	BUY	$40.84 - $41.39 $26,913 - $27,276	659 Added 5.75%	12,123 $502,000
Q1 2021 May 14, 2021	SELL	$40.48 - $41.37 $227,538 - $232,540	-5,621 Reduced 32.9%	11,464 $469,000
Q4 2020 Feb 12, 2021	SELL	$39.48 - $41.34 $218,166 - $228,444	-5,526 Reduced 24.44%	17,085 $693,000
Q3 2020 Nov 09, 2020	SELL	$38.34 - $40.26 $38 - $40	-1 Reduced -0.0%	22,611 $898,000
Q2 2020 Aug 13, 2020	BUY	$34.08 - $39.41 $471,905 - $545,710	13,847 Added 157.98%	22,612 $870,000
Q1 2020 May 14, 2020	BUY	$32.05 - $41.49 $280,918 - $363,659	8,765 New	8,765 $307,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PHYL
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Lpl Financial LLC Pgim ETF Tr Transaction History