Lpl Financial LLC Invesco S&P Smallcap Informati Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Lpl Financial LLC holds 104,683 shares of PSCT stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,683

Previous 110,476 5.24%

Holding current value

$5.21 Million

Previous $5.16 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.19 - $51.31 $250,199 - $297,238	-5,793 Reduced 5.24%	104,683 $5.01 Million
Q2 2024 Aug 07, 2024	SELL	$42.42 - $48.06 $246,417 - $279,180	-5,809 Reduced 5.0%	110,476 $5.16 Million
Q1 2024 May 10, 2024	BUY	$44.75 - $48.41 $940,197 - $1.02 Million	21,010 Added 22.05%	116,285 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $49.01 $252,845 - $319,545	6,520 Added 7.35%	95,275 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $2.75 Million - $9.62 Million	64,343 Added 263.57%	88,755 $3.88 Million
Q2 2023 Jul 31, 2023	SELL	$118.28 - $147.37 $197,409 - $245,960	-1,669 Reduced 6.4%	24,412 $3.6 Million
Q1 2023 May 10, 2023	SELL	$120.0 - $140.02 $15,720 - $18,342	-131 Reduced 0.5%	26,081 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$36.62 - $129.96 $341,884 - $1.21 Million	9,336 Added 55.32%	26,212 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $64,032 - $235,970	1,750 Added 11.57%	16,876 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $38,938 - $49,167	-352 Reduced 2.27%	15,126 $1.75 Million
Q1 2022 May 16, 2022	BUY	$128.5 - $156.65 $85,838 - $104,642	668 Added 4.51%	15,478 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$138.0 - $156.0 $116,058 - $131,196	841 Added 6.02%	14,810 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $1,432 - $1,638	11 Added 0.08%	13,969 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$125.09 - $144.16 $182,381 - $210,185	-1,458 Reduced 9.46%	13,958 $2 Million
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $89,973 - $108,788	739 Added 5.04%	15,416 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$87.53 - $123.1 $31,685 - $44,562	-362 Reduced 2.41%	14,677 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$82.99 - $95.06 $104,899 - $120,155	-1,264 Reduced 7.75%	15,039 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$65.92 - $90.87 $51,681 - $71,242	784 Added 5.05%	16,303 $1.42 Million
Q1 2020 May 14, 2020	SELL	$59.76 - $100.33 $57,250 - $96,116	-958 Reduced 5.81%	15,519 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $167 - $193	-2 Reduced 0.01%	16,477 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$80.57 - $88.72 $252,184 - $277,693	-3,130 Reduced 15.96%	16,479 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$75.91 - $86.69 $45,166 - $51,580	595 Added 3.13%	19,609 $1.64 Million
Q1 2019 May 08, 2019	BUY	$66.57 - $84.33 $83,611 - $105,918	1,256 Added 7.07%	19,014 $1.53 Million
Q4 2018 Feb 07, 2019	SELL	$64.05 - $83.16 $170,821 - $221,787	-2,667 Reduced 13.06%	17,758 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $156,339 - $168,026	1,873 Added 10.1%	20,425 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $1.4 Million - $1.6 Million	18,552 New	18,552 $1.53 Million

Others Institutions Holding PSCT

# of Institutions

102

Shares Held

1.89M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Lpl Financial LLC Invesco S&P Smallcap Informati Transaction History