Lpl Financial LLC Pgim ETF Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 6,156,917 shares of PULS stock, worth $306 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,156,917

Previous 6,100,114 0.93%

Holding current value

$306 Million

Previous $303 Million 1.09%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.47 - $49.8 $2.81 Million - $2.83 Million	56,803 Added 0.93%	6,156,917 $306 Million
Q2 2024 Aug 07, 2024	BUY	$49.47 - $49.75 $55.5 Million - $55.8 Million	1,122,069 Added 22.54%	6,100,114 $303 Million
Q1 2024 May 10, 2024	BUY	$49.39 - $49.7 $42.7 Million - $42.9 Million	863,645 Added 20.99%	4,978,045 $247 Million
Q4 2023 Feb 14, 2024	BUY	$49.25 - $49.6 $49.9 Million - $50.3 Million	1,013,598 Added 32.69%	4,114,400 $203 Million
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $25.8 Million - $25.9 Million	524,082 Added 20.34%	3,100,802 $153 Million
Q2 2023 Jul 31, 2023	BUY	$49.13 - $49.41 $9.35 Million - $9.4 Million	190,271 Added 7.97%	2,576,720 $127 Million
Q1 2023 May 10, 2023	SELL	$48.98 - $49.47 $11.5 Million - $11.6 Million	-234,958 Reduced 8.96%	2,386,449 $118 Million
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $68.5 Million - $69 Million	1,401,750 Added 114.93%	2,621,407 $129 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $33.3 Million - $33.4 Million	679,672 Added 125.87%	1,219,657 $59.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $12.4 Million - $12.5 Million	253,075 Added 88.21%	539,985 $26.5 Million
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $6.98 Million - $7.03 Million	141,950 Added 97.92%	286,910 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.47 - $49.65 $242,007 - $242,887	-4,892 Reduced 3.26%	144,960 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$49.67 - $49.74 $1.3 Million - $1.3 Million	-26,098 Reduced 14.83%	149,852 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$49.74 - $49.84 $14.7 Million - $14.7 Million	-294,939 Reduced 62.63%	175,950 $8.75 Million
Q1 2021 May 14, 2021	SELL	$49.81 - $49.91 $7.49 Million - $7.5 Million	-150,283 Reduced 24.19%	470,889 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.83 - $49.97 $4.73 Million - $4.75 Million	94,975 Added 18.05%	621,172 $31 Million
Q3 2020 Nov 09, 2020	BUY	$49.75 - $49.94 $6.34 Million - $6.36 Million	127,412 Added 31.95%	526,197 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.67 - $49.8 $5.86 Million - $6 Million	120,460 Added 43.28%	398,785 $19.9 Million
Q1 2020 May 14, 2020	BUY	$47.11 - $50.14 $1.6 Million - $1.71 Million	34,056 Added 13.94%	278,325 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $50.14 $3.3 Million - $3.31 Million	65,988 Added 37.01%	244,269 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$50.09 - $50.19 $599,677 - $600,874	11,972 Added 7.2%	178,281 $8.95 Million
Q2 2019 Aug 09, 2019	BUY	N/A	74,647 Added 81.44%	166,309 $8.34 Million
Q1 2019 May 08, 2019	BUY	N/A	70,003 Added 323.21%	91,662 $4.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	11,139 Added 105.88%	21,659 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,520 New	10,520 $527,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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Lpl Financial LLC Pgim ETF Tr Transaction History