Lpl Financial LLC Pacer Fds Tr Cfra Stovall Eql Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Cfra Stovall Eql stock. As of the latest transaction made, Lpl Financial LLC holds 95,669 shares of SZNE stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,669

Previous 62,199 53.81%

Holding current value

$3.61 Million

Previous $2.28 Million 64.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.21 - $39.42 $1.21 Million - $1.32 Million	33,470 Added 53.81%	95,669 $3.74 Million
Q2 2024 Aug 07, 2024	BUY	$36.63 - $39.34 $31,977 - $34,343	873 Added 1.42%	62,199 $2.28 Million
Q1 2024 May 10, 2024	SELL	$34.99 - $39.51 $258,891 - $292,334	-7,399 Reduced 10.77%	61,326 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$30.36 - $36.69 $82,154 - $99,283	-2,706 Reduced 3.79%	68,725 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$32.32 - $36.46 $3.31 Million - $3.74 Million	-102,490 Reduced 58.93%	71,431 $2.31 Million
Q2 2023 Jul 31, 2023	BUY	$34.22 - $37.1 $1.13 Million - $1.22 Million	32,945 Added 23.37%	173,921 $6.2 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $39.11 $184,455 - $208,378	-5,328 Reduced 3.64%	140,976 $5.23 Million
Q4 2022 Feb 07, 2023	SELL	$31.46 - $37.07 $757,462 - $892,534	-24,077 Reduced 14.13%	146,304 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$31.08 - $35.74 $702,812 - $808,188	22,613 Added 15.3%	170,381 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.6 - $37.43 $1.93 Million - $2.29 Million	-61,122 Reduced 29.26%	147,768 $4.91 Million
Q1 2022 May 16, 2022	BUY	$34.42 - $40.17 $70,147 - $81,866	2,038 Added 0.99%	208,890 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$37.21 - $40.05 $1.44 Million - $1.55 Million	38,799 Added 23.09%	206,852 $8.25 Million
Q3 2021 Nov 15, 2021	BUY	$37.52 - $39.82 $1.85 Million - $1.96 Million	49,328 Added 41.55%	168,053 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	$35.8 - $38.2 $770,952 - $822,637	21,535 Added 22.16%	118,725 $4.51 Million
Q1 2021 May 14, 2021	BUY	$31.3 - $35.51 $144,919 - $164,411	4,630 Added 5.0%	97,190 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$26.67 - $31.87 $344,363 - $411,505	12,912 Added 16.21%	92,560 $2.95 Million
Q3 2020 Nov 09, 2020	BUY	$25.92 - $28.73 $209,874 - $232,626	8,097 Added 11.32%	79,648 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$20.78 - $27.24 $598,692 - $784,811	28,811 Added 67.41%	71,551 $1.86 Million
Q1 2020 May 14, 2020	BUY	$19.02 - $31.91 $316,740 - $531,397	16,653 Added 63.84%	42,740 $942,000
Q4 2019 Feb 14, 2020	BUY	$28.18 - $31.27 $735,131 - $815,740	26,087 New	26,087 $813,000

Others Institutions Holding SZNE

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR CFRA-STOVALL EQL

Ticker SZNE
Sector ETFs
Industry ETFs

More about SZNE

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 Pacer Fds Tr Cfra Stovall Eql Transaction History