Lpl Financial LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Lpl Financial LLC holds 532,836 shares of PTBD stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532,836

Previous 493,429 7.99%

Holding current value

$10.8 Million

Previous $9.92 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.0 - $20.91 $788,140 - $824,000	39,407 Added 7.99%	532,836 $11 Million
Q2 2024 Aug 07, 2024	BUY	$19.88 - $20.36 $54,093 - $55,399	2,721 Added 0.55%	493,429 $9.92 Million
Q1 2024 May 10, 2024	SELL	$20.21 - $20.51 $1.7 Million - $1.73 Million	-84,111 Reduced 14.63%	490,708 $10 Million
Q4 2023 Feb 14, 2024	SELL	$19.09 - $20.67 $1.01 Million - $1.1 Million	-53,006 Reduced 8.44%	574,819 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.46 - $20.24 $6.81 Million - $7.09 Million	-350,097 Reduced 35.8%	627,825 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$19.61 - $20.42 $1.61 Million - $1.68 Million	-82,045 Reduced 7.74%	977,922 $19.5 Million
Q1 2023 May 10, 2023	SELL	$19.99 - $21.17 $7.5 Million - $7.95 Million	-375,299 Reduced 26.15%	1,059,967 $21.3 Million
Q4 2022 Feb 07, 2023	SELL	$19.63 - $20.89 $4.21 Million - $4.48 Million	-214,548 Reduced 13.0%	1,435,266 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $8.44 Million - $9.45 Million	-431,193 Reduced 20.72%	1,649,814 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$21.33 - $24.43 $33.4 Million - $38.3 Million	-1,566,818 Reduced 42.95%	2,081,007 $44.7 Million
Q1 2022 May 16, 2022	SELL	$24.05 - $26.88 $6.24 Million - $6.98 Million	-259,535 Reduced 6.64%	3,647,825 $88.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.52 - $27.2 $5.89 Million - $6.05 Million	222,263 Added 6.03%	3,907,360 $105 Million
Q3 2021 Nov 15, 2021	BUY	$27.07 - $27.88 $48.1 Million - $49.6 Million	1,777,404 Added 93.17%	3,685,097 $99.9 Million
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $7.67 Million - $7.79 Million	280,951 Added 17.27%	1,907,693 $52.9 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $27.75 $17.8 Million - $18.3 Million	660,325 Added 68.33%	1,626,742 $44.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $27.69 $8.08 Million - $8.55 Million	308,951 Added 46.99%	966,417 $26.6 Million
Q3 2020 Nov 09, 2020	BUY	$25.0 - $26.9 $9.65 Million - $10.4 Million	385,805 Added 142.02%	657,466 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.94 - $25.95 $6.78 Million - $7.05 Million	271,661 New	271,661 $6.78 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

4.94M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Lpl Financial LLC Pacer Fds Tr Trendpilot U S Bo Transaction History