Lpl Financial LLC Principal Exchange Traded Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Principal Exchange Traded Fund stock. As of the latest transaction made, Lpl Financial LLC holds 51,057 shares of PSET stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,057

Previous 47,422 7.67%

Holding current value

$3.7 Million

Previous $3.22 Million 8.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.76 - $69.15 $228,132 - $251,360	3,635 Added 7.67%	51,057 $3.49 Million
Q1 2024 May 10, 2024	BUY	$59.41 - $67.94 $2.06 Million - $2.36 Million	34,727 Added 273.55%	47,422 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $61.37 $52,804 - $62,536	1,019 Added 8.73%	12,695 $777,000
Q3 2023 Nov 13, 2023	BUY	$54.14 - $58.02 $187,811 - $201,271	3,469 Added 42.27%	11,676 $637,000
Q2 2023 Jul 31, 2023	BUY	$51.01 - $56.41 $2,142 - $2,369	42 Added 0.51%	8,207 $462,000
Q1 2023 May 10, 2023	SELL	$49.54 - $53.67 $32,002 - $34,670	-646 Reduced 7.33%	8,165 $429,000
Q4 2022 Feb 07, 2023	SELL	$44.68 - $52.62 $28,416 - $33,466	-636 Reduced 6.73%	8,811 $439,000
Q3 2022 Nov 14, 2022	SELL	$44.76 - $53.38 $20,589 - $24,554	-460 Reduced 4.64%	9,447 $423,000
Q2 2022 Aug 12, 2022	SELL	$45.91 - $55.82 $9,411 - $11,443	-205 Reduced 2.03%	9,907 $473,000
Q1 2022 May 16, 2022	BUY	$51.35 - $59.64 $16,483 - $19,144	321 Added 3.28%	10,112 $562,000
Q4 2021 Feb 14, 2022	BUY	$53.08 - $60.61 $519,706 - $593,432	9,791 New	9,791 $593,000
Q3 2020 Nov 09, 2020	SELL	$39.99 - $44.59 $315,041 - $351,280	-7,878 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.96 - $40.1 $251,780 - $315,907	7,878 New	7,878 $307,000
Q3 2019 Nov 13, 2019	SELL	$38.12 - $38.83 $677,735 - $690,358	-17,779 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	17,779 New	17,779 $671,000

Others Institutions Holding PSET

# of Institutions

Shares Held

828K

Call Options Held

Put Options Held

View Full List

About PRINCIPAL EXCHANGE-TRADED FUND

Ticker PSET
Sector ETFs
Industry ETFs

More about PSET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Principal Exchange Traded Fund Transaction History