Lpl Financial LLC Pacer Fds Tr Global Cash Cows Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Lpl Financial LLC holds 2,403,526 shares of GCOW stock, worth $81.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,403,526

Previous 2,094,220 14.77%

Holding current value

$81.6 Million

Previous $70.6 Million 24.2%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.88 - $36.77 $10.5 Million - $11.4 Million	309,306 Added 14.77%	2,403,526 $87.7 Million
Q2 2024 Aug 07, 2024	SELL	$33.55 - $35.71 $10.5 Million - $11.2 Million	-313,239 Reduced 13.01%	2,094,220 $70.6 Million
Q1 2024 May 10, 2024	BUY	$33.06 - $35.01 $10.3 Million - $10.9 Million	312,681 Added 14.93%	2,407,459 $83.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.63 $1.02 Million - $1.13 Million	32,507 Added 1.58%	2,094,778 $71.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.45 - $34.76 $134,343 - $143,906	4,140 Added 0.2%	2,062,271 $67.1 Million
Q2 2023 Jul 31, 2023	BUY	$31.96 - $34.89 $10.6 Million - $11.6 Million	332,107 Added 19.24%	2,058,131 $68.2 Million
Q1 2023 May 10, 2023	BUY	$31.8 - $34.17 $21 Million - $22.6 Million	661,364 Added 62.12%	1,726,024 $58 Million
Q4 2022 Feb 07, 2023	BUY	$27.03 - $32.75 $3.11 Million - $3.77 Million	115,225 Added 12.14%	1,064,660 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.79 $7.27 Million - $8.65 Million	272,165 Added 40.19%	949,435 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.77 - $34.89 $13.7 Million - $15.6 Million	446,371 Added 193.32%	677,270 $20.9 Million
Q1 2022 May 16, 2022	BUY	$31.73 - $33.93 $1.73 Million - $1.85 Million	54,600 Added 30.97%	230,899 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$29.48 - $31.48 $2.56 Million - $2.74 Million	86,990 Added 97.4%	176,299 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$29.88 - $32.01 $635,069 - $680,340	21,254 Added 31.23%	89,309 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$30.85 - $32.58 $188,616 - $199,194	6,114 Added 9.87%	68,055 $2.14 Million
Q1 2021 May 14, 2021	BUY	$28.78 - $31.05 $73,907 - $79,736	2,568 Added 4.33%	61,941 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$23.48 - $29.37 $123,293 - $154,221	-5,251 Reduced 8.13%	59,373 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$24.17 - $26.78 $52,086 - $57,710	2,155 Added 3.45%	64,624 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$21.81 - $27.68 $157,206 - $199,517	-7,208 Reduced 10.34%	62,469 $1.58 Million
Q1 2020 May 14, 2020	SELL	$19.54 - $31.67 $490,317 - $794,695	-25,093 Reduced 26.48%	69,677 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$28.75 - $31.8 $125,580 - $138,902	4,368 Added 4.83%	94,770 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$29.61 - $30.6 $156,814 - $162,057	5,296 Added 6.22%	90,402 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,752 Reduced 3.13%	85,106 $2.6 Million
Q1 2019 May 08, 2019	BUY	N/A	1,661 Added 1.93%	87,858 $2.68 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-32,463 Reduced 27.36%	86,197 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,105 Reduced 3.34%	118,660 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,928 Added 50.01%	122,765 $3.74 Million
Q1 2018 May 15, 2018	BUY	N/A	13,944 Added 20.54%	81,837 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,402 Added 10.41%	67,893 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,350 Added 20.24%	61,491 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,141	51,141 $1.5 Million

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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Lpl Financial LLC Pacer Fds Tr Global Cash Cows Transaction History