Lpl Financial LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Lpl Financial LLC holds 499,720 shares of PTMC stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,720

Previous 514,464 2.87%

Holding current value

$19.9 Million

Previous $17.9 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.06 - $37.17 $502,180 - $548,034	-14,744 Reduced 2.87%	499,720 $18.5 Million
Q2 2024 Aug 07, 2024	BUY	$33.44 - $36.04 $143,792 - $154,972	4,300 Added 0.84%	514,464 $17.9 Million
Q1 2024 May 10, 2024	SELL	$31.78 - $36.03 $258,975 - $293,608	-8,149 Reduced 1.57%	510,164 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.5 - $33.81 $791,658 - $877,572	-25,956 Reduced 4.77%	518,313 $17 Million
Q3 2023 Nov 13, 2023	BUY	$31.07 - $34.25 $183,779 - $202,588	5,915 Added 1.1%	544,269 $17.2 Million
Q2 2023 Jul 31, 2023	SELL	$31.22 - $32.94 $305,456 - $322,284	-9,784 Reduced 1.78%	538,354 $17.7 Million
Q1 2023 May 10, 2023	SELL	$30.59 - $35.04 $298,252 - $341,640	-9,750 Reduced 1.75%	548,138 $17.4 Million
Q4 2022 Feb 07, 2023	SELL	$30.73 - $33.28 $1.13 Million - $1.23 Million	-36,874 Reduced 6.2%	557,888 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.06 - $34.56 $321,433 - $346,498	10,026 Added 1.71%	594,762 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.48 - $34.6 $794,626 - $797,391	23,046 Added 4.1%	584,736 $20.2 Million
Q1 2022 May 16, 2022	BUY	$34.49 - $36.72 $158,757 - $169,022	4,603 Added 0.83%	561,690 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.06 $112,119 - $117,776	-3,178 Reduced 0.57%	557,087 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.54 - $36.07 $2.96 Million - $3.09 Million	85,743 Added 18.07%	560,265 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$34.83 - $35.96 $1.01 Million - $1.04 Million	28,951 Added 6.5%	474,522 $16.8 Million
Q1 2021 May 14, 2021	SELL	$32.36 - $35.3 $402,364 - $438,920	-12,434 Reduced 2.71%	445,571 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.6 - $32.73 $1.01 Million - $1.2 Million	-36,763 Reduced 7.43%	458,005 $14.9 Million
Q3 2020 Nov 09, 2020	SELL	$26.28 - $28.84 $1.1 Million - $1.21 Million	-41,913 Reduced 7.81%	494,768 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$26.37 - $28.38 $3.85 Million - $4.14 Million	-145,840 Reduced 21.37%	536,681 $14.7 Million
Q1 2020 May 14, 2020	BUY	$27.13 - $31.39 $1.3 Million - $1.5 Million	47,919 Added 7.55%	682,521 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.05 - $31.18 $864,865 - $961,372	-30,833 Reduced 4.63%	634,602 $19.5 Million
Q3 2019 Nov 13, 2019	SELL	$28.96 - $29.55 $6.6 Million - $6.74 Million	-228,004 Reduced 25.52%	665,435 $19.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-92,690 Reduced 9.4%	893,439 $26 Million
Q1 2019 May 08, 2019	BUY	N/A	247,839 Added 33.57%	986,129 $29.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,222 Reduced 0.7%	738,290 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,656 Added 7.31%	743,512 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	83,198 Added 13.65%	692,856 $22.3 Million
Q1 2018 May 15, 2018	BUY	N/A	42,185 Added 7.43%	609,658 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,847 Added 13.81%	567,473 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,092 Added 12.42%	498,626 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,534	443,534 $12.6 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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Lpl Financial LLC Pacer Fds Tr Trendpilot Us Mid Transaction History