Lpl Financial LLC Principal Exchange Traded Fds Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Lpl Financial LLC holds 631,078 shares of YLD stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

631,078

Previous 390,241 61.71%

Holding current value

$12.2 Million

Previous $7.62 Million 58.82%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.17 - $19.61 $4.62 Million - $4.72 Million	240,837 Added 61.71%	631,078 $12.1 Million
Q3 2024 Nov 08, 2024	BUY	$18.89 - $19.62 $1.45 Million - $1.5 Million	76,524 Added 24.39%	390,241 $7.62 Million
Q2 2024 Aug 07, 2024	BUY	$18.74 - $19.15 $4.4 Million - $4.49 Million	234,713 Added 297.09%	313,717 $5.98 Million
Q1 2024 May 10, 2024	BUY	$18.75 - $19.2 $745,293 - $763,180	39,749 Added 101.26%	79,004 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$17.66 - $19.07 $36,097 - $38,979	-2,044 Reduced 4.95%	39,255 $740,000
Q3 2023 Nov 13, 2023	BUY	$18.0 - $18.49 $170,766 - $175,414	9,487 Added 29.82%	41,299 $745,000
Q2 2023 Jul 31, 2023	BUY	$18.08 - $18.44 $61,453 - $62,677	3,399 Added 11.96%	31,812 $584,000
Q1 2023 May 10, 2023	SELL	$17.85 - $18.59 $220,161 - $229,289	-12,334 Reduced 30.27%	28,413 $520,000
Q4 2022 Feb 07, 2023	BUY	$17.34 - $18.43 $98,439 - $104,627	5,677 Added 16.19%	40,747 $727,000
Q3 2022 Nov 14, 2022	BUY	$17.3 - $18.84 $17,888 - $19,480	1,034 Added 3.04%	35,070 $608,000
Q2 2022 Aug 12, 2022	SELL	$17.75 - $19.87 $49,664 - $55,596	-2,798 Reduced 7.6%	34,036 $604,000
Q1 2022 May 16, 2022	SELL	$19.56 - $20.81 $118,025 - $125,567	-6,034 Reduced 14.08%	36,834 $734,000
Q4 2021 Feb 14, 2022	BUY	$20.58 - $21.01 $45,605 - $46,558	2,216 Added 5.45%	42,868 $893,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $21.08 $421,569 - $430,348	20,415 Added 100.88%	40,652 $851,000
Q2 2021 Aug 13, 2021	BUY	$20.4 - $20.89 $89,209 - $91,351	4,373 Added 27.57%	20,237 $846,000
Q1 2021 May 14, 2021	SELL	$19.78 - $20.4 $66,322 - $68,401	-3,353 Reduced 17.45%	15,864 $647,000
Q4 2020 Feb 12, 2021	BUY	$18.69 - $19.85 $24,166 - $25,666	1,293 Added 7.21%	19,217 $763,000
Q3 2020 Nov 09, 2020	SELL	$18.04 - $19.25 $64,980 - $69,338	-3,602 Reduced 16.73%	17,924 $676,000
Q2 2020 Aug 13, 2020	SELL	$15.85 - $18.63 $113,707 - $133,651	-7,174 Reduced 25.0%	21,526 $778,000
Q1 2020 May 14, 2020	SELL	$14.66 - $20.62 $28,674 - $40,332	-1,956 Reduced 6.38%	28,700 $927,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $20.57 $10,847 - $11,251	-547 Reduced 1.75%	30,656 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$19.99 - $20.15 $71,544 - $72,116	3,579 Added 12.96%	31,203 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-180 Reduced 0.65%	27,624 $1.11 Million
Q1 2019 May 08, 2019	BUY	N/A	1,287 Added 4.85%	27,804 $1.11 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,419 Added 25.68%	26,517 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-860 Reduced 3.92%	21,098 $859,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,700 Added 8.39%	21,958 $884,000
Q1 2018 May 15, 2018	BUY	N/A	9,329 Added 85.36%	20,258 $809,000
Q4 2017 Feb 14, 2018	BUY	N/A	600 Added 5.81%	10,929 $451,000
Q3 2017 Nov 14, 2017	BUY	N/A	620 Added 6.39%	10,329 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,709	9,709 $405,000

Others Institutions Holding YLD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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Lpl Financial LLC Principal Exchange Traded Fds Transaction History