Lpl Financial LLC Principal ETF U.S. Small Cap M Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Lpl Financial LLC holds 115,628 shares of PSC stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,628
Previous 103,343 11.89%
Holding current value
$6.25 Million
Previous $4.97 Million 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$47.43 - $52.33 $582,677 - $642,874
12,285 Added 11.89%
115,628 $6.01 Million
Q2 2024

Aug 07, 2024
BUY
$45.95 - $49.42 $107,155 - $115,247
2,332 Added 2.31%
103,343 $4.97 Million
Q1 2024

May 10, 2024
BUY
$44.31 - $49.57 $104,527 - $116,935
2,359 Added 2.39%
101,011 $5.01 Million
Q4 2023

Feb 14, 2024
BUY
$37.92 - $46.64 $1.92 Million - $2.36 Million
50,506 Added 104.9%
98,652 $4.54 Million
Q3 2023

Nov 13, 2023
BUY
$40.34 - $44.4 $140,262 - $154,378
3,477 Added 7.78%
48,146 $1.97 Million
Q2 2023

Jul 31, 2023
SELL
$38.35 - $42.41 $74,820 - $82,741
-1,951 Reduced 4.18%
44,669 $1.89 Million
Q1 2023

May 10, 2023
BUY
$38.54 - $44.26 $202,566 - $232,630
5,256 Added 12.71%
46,620 $1.87 Million
Q4 2022

Feb 07, 2023
BUY
$37.41 - $42.0 $449,406 - $504,546
12,013 Added 40.93%
41,364 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$36.55 - $43.63 $371,019 - $442,888
10,151 Added 52.87%
29,351 $1.08 Million
Q2 2022

Aug 12, 2022
BUY
$37.08 - $44.74 $116,690 - $140,796
3,147 Added 19.6%
19,200 $731,000
Q1 2022

May 16, 2022
BUY
$42.34 - $48.15 $25,531 - $29,034
603 Added 3.9%
16,053 $713,000
Q4 2021

Feb 14, 2022
BUY
$44.96 - $49.86 $107,364 - $119,065
2,388 Added 18.28%
15,450 $733,000
Q3 2021

Nov 15, 2021
BUY
$43.41 - $47.28 $35,639 - $38,816
821 Added 6.71%
13,062 $594,000
Q2 2021

Aug 13, 2021
BUY
$43.52 - $47.85 $15,057 - $16,556
346 Added 2.91%
12,241 $576,000
Q1 2021

May 14, 2021
SELL
$35.99 - $46.65 $4,570 - $5,924
-127 Reduced 1.06%
11,895 $525,000
Q4 2020

Feb 12, 2021
BUY
$28.21 - $36.76 $22,991 - $29,959
815 Added 7.27%
12,022 $437,000
Q3 2020

Nov 09, 2020
SELL
$26.09 - $30.56 $69,738 - $81,686
-2,673 Reduced 19.26%
11,207 $314,000
Q2 2020

Aug 13, 2020
BUY
$19.62 - $30.77 $13,734 - $21,539
700 Added 5.31%
13,880 $379,000
Q1 2020

May 14, 2020
SELL
$18.62 - $33.4 $61,985 - $111,188
-3,329 Reduced 20.16%
13,180 $284,000
Q4 2019

Feb 14, 2020
BUY
$29.63 - $32.85 $13,511 - $14,979
456 Added 2.84%
16,509 $538,000
Q3 2019

Nov 13, 2019
BUY
$30.54 - $31.78 $80,503 - $83,772
2,636 Added 19.65%
16,053 $493,000
Q2 2019

Aug 09, 2019
BUY
N/A
2,891 Added 27.47%
13,417 $422,000
Q4 2018

Feb 07, 2019
BUY
N/A
10,526 New
10,526 $292,000

About PRINCIPAL ETF U.S. SMALL-CAP M

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