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

Lpl Financial LLC

$196 Billion
Q2 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 103,343 shares of PSC stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,343

Previous 101,011 2.31%

Holding current value

$5.27 Million

Previous $5.01 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding PSC

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U.S. SMALL-CAP M

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