Lpl Financial LLC Pacer Fds Tr Trendpilot Fd Fds Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Lpl Financial LLC holds 52,104 shares of TRND stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,104

Previous 39,770 31.01%

Holding current value

$1.75 Million

Previous $1.27 Million 37.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.87 - $33.59 $380,750 - $414,299	12,334 Added 31.01%	52,104 $1.75 Million
Q2 2024 Aug 07, 2024	SELL	$30.16 - $31.99 $2.4 Million - $2.55 Million	-79,606 Reduced 66.69%	39,770 $1.27 Million
Q1 2024 May 10, 2024	SELL	$29.14 - $31.58 $63,700 - $69,033	-2,186 Reduced 1.8%	119,376 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$27.4 - $30.53 $532,245 - $593,045	-19,425 Reduced 13.78%	121,562 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$28.08 - $29.77 $2.6 Million - $2.76 Million	92,709 Added 192.03%	140,987 $3.98 Million
Q2 2023 Jul 31, 2023	SELL	$27.26 - $29.09 $347,455 - $370,781	-12,746 Reduced 20.89%	48,278 $1.4 Million
Q1 2023 May 10, 2023	BUY	$26.08 - $28.17 $505,456 - $545,962	19,381 Added 46.54%	61,024 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$25.93 - $27.41 $317,824 - $335,964	-12,257 Reduced 22.74%	41,643 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $27.91 $1.03 Million - $1.08 Million	-38,789 Reduced 41.85%	53,900 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$27.1 - $28.73 $770,913 - $817,282	-28,447 Reduced 23.48%	92,689 $2.53 Million
Q1 2022 May 16, 2022	SELL	$28.46 - $31.45 $1.25 Million - $1.38 Million	-43,813 Reduced 26.56%	121,136 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$30.09 - $31.75 $2.26 Million - $2.39 Million	75,126 Added 83.64%	164,949 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$29.94 - $31.19 $506,045 - $527,173	16,902 Added 23.18%	89,823 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$29.26 - $30.42 $890,762 - $926,076	30,443 Added 71.67%	72,921 $2.21 Million
Q1 2021 May 14, 2021	BUY	$27.89 - $29.19 $419,688 - $439,251	15,048 Added 54.86%	42,478 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$24.82 - $28.05 $177,463 - $200,557	7,150 Added 35.26%	27,430 $769,000
Q3 2020 Nov 09, 2020	BUY	$24.37 - $26.55 $24,370 - $26,550	1,000 Added 5.19%	20,280 $510,000
Q2 2020 Aug 13, 2020	BUY	$23.32 - $24.64 $449,609 - $475,059	19,280 New	19,280 $469,000

Others Institutions Holding TRND

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT FD FDS

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Lpl Financial LLC Pacer Fds Tr Trendpilot Fd Fds Transaction History