Lpl Financial LLC Principal ETF U S Mega Cap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Lpl Financial LLC holds 441,908 shares of USMC stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,908

Previous 388,846 13.65%

Holding current value

$26.7 Million

Previous $21.1 Million 19.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.14 - $56.99 $2.71 Million - $3.02 Million	53,062 Added 13.65%	441,908 $25.2 Million
Q2 2024 Aug 07, 2024	SELL	$48.61 - $54.3 $5.06 Million - $5.65 Million	-104,019 Reduced 21.1%	388,846 $21.1 Million
Q1 2024 May 10, 2024	BUY	$46.19 - $51.56 $1.23 Million - $1.37 Million	26,616 Added 5.71%	492,865 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.88 - $47.02 $6.35 Million - $7.3 Million	155,307 Added 49.95%	466,249 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $45.14 $1.49 Million - $1.57 Million	34,866 Added 12.63%	310,942 $13.3 Million
Q2 2023 Jul 31, 2023	BUY	$39.37 - $43.66 $4.9 Million - $5.43 Million	124,349 Added 81.96%	276,076 $12.1 Million
Q1 2023 May 10, 2023	BUY	$35.74 - $39.8 $280,809 - $312,708	7,857 Added 5.46%	151,727 $6.04 Million
Q4 2022 Feb 07, 2023	SELL	$33.4 - $38.43 $369,905 - $425,612	-11,075 Reduced 7.15%	143,870 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$33.76 - $41.02 $481,586 - $585,150	14,265 Added 10.14%	154,945 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$35.48 - $43.05 $208,374 - $252,832	5,873 Added 4.36%	140,680 $5.15 Million
Q1 2022 May 16, 2022	SELL	$39.61 - $44.6 $226,410 - $254,933	-5,716 Reduced 4.07%	134,807 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$40.14 - $44.69 $230,885 - $257,056	-5,752 Reduced 3.93%	140,523 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $42.12 $466,392 - $494,573	11,742 Added 8.73%	146,275 $5.9 Million
Q2 2021 Aug 13, 2021	SELL	$37.06 - $39.72 $389,797 - $417,774	-10,518 Reduced 7.25%	134,533 $5.34 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $36.96 $69,071 - $73,106	-1,978 Reduced 1.35%	145,051 $5.36 Million
Q4 2020 Feb 12, 2021	SELL	$31.45 - $35.67 $204,362 - $231,783	-6,498 Reduced 4.23%	147,029 $5.25 Million
Q3 2020 Nov 09, 2020	BUY	$30.16 - $34.81 $80,798 - $93,255	2,679 Added 1.78%	153,527 $5.07 Million
Q2 2020 Aug 13, 2020	BUY	$24.96 - $30.92 $1.16 Million - $1.44 Million	46,650 Added 44.77%	150,848 $4.53 Million
Q1 2020 May 14, 2020	BUY	$22.99 - $32.83 $465,984 - $665,431	20,269 Added 24.15%	104,198 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.37 - $31.55 $598,323 - $665,389	21,090 Added 33.56%	83,929 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$29.16 - $29.6 $347,995 - $353,246	11,934 Added 23.44%	62,839 $1.85 Million
Q2 2019 Aug 09, 2019	BUY	N/A	22,529 Added 79.39%	50,905 $1.48 Million
Q1 2019 May 08, 2019	BUY	N/A	18,026 Added 174.16%	28,376 $797,000
Q4 2018 Feb 07, 2019	BUY	N/A	10,350 New	10,350 $260,000

Others Institutions Holding USMC

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Lpl Financial LLC Principal ETF U S Mega Cap Transaction History