Lpl Financial LLC Abrdn Palladium ETF Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 19,639 shares of PALL stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,639

Previous 22,477 12.63%

Holding current value

$1.64 Million

Previous $2 Million 10.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.79 - $101.59 $220,768 - $288,312	-2,838 Reduced 12.63%	19,639 $1.8 Million
Q2 2024 Aug 07, 2024	BUY	$81.53 - $100.29 $609,029 - $749,166	7,470 Added 49.78%	22,477 $2 Million
Q1 2024 May 10, 2024	SELL	$79.61 - $99.79 $410,309 - $514,317	-5,154 Reduced 25.56%	15,007 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$86.43 - $113.27 $312,185 - $409,131	-3,612 Reduced 15.19%	20,161 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$110.14 - $121.72 $929,471 - $1.03 Million	8,439 Added 55.03%	23,773 $2.74 Million
Q2 2023 Jul 31, 2023	SELL	$113.53 - $150.26 $402,917 - $533,272	-3,549 Reduced 18.79%	15,334 $1.74 Million
Q1 2023 May 10, 2023	BUY	$127.51 - $166.83 $145,616 - $190,519	1,142 Added 6.44%	18,883 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$154.25 - $215.0 $1.13 Million - $1.57 Million	-7,310 Reduced 29.18%	17,741 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$171.02 - $211.05 $1.14 Million - $1.41 Million	6,686 Added 36.41%	25,051 $5.03 Million
Q2 2022 Aug 12, 2022	SELL	$166.23 - $229.0 $254,165 - $350,141	-1,529 Reduced 7.69%	18,365 $3.28 Million
Q1 2022 May 16, 2022	BUY	$169.33 - $295.0 $823,451 - $1.43 Million	4,863 Added 32.35%	19,894 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$148.6 - $204.67 $58,845 - $81,049	-396 Reduced 2.57%	15,031 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $267.23 $146,752 - $227,145	850 Added 5.83%	15,427 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$231.17 - $279.31 $162,050 - $195,796	701 Added 5.05%	14,577 $3.79 Million
Q1 2021 May 14, 2021	BUY	$208.37 - $252.0 $18,544 - $22,428	89 Added 0.65%	13,876 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$206.99 - $233.3 $532,585 - $600,280	2,573 Added 22.94%	13,787 $3.17 Million
Q3 2020 Nov 09, 2020	BUY	$178.49 - $224.0 $677,012 - $849,632	3,793 Added 51.11%	11,214 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$168.99 - $209.2 $85,339 - $105,646	505 Added 7.3%	7,421 $1.36 Million
Q1 2020 May 14, 2020	SELL	$148.21 - $272.69 $2.26 Million - $4.16 Million	-15,267 Reduced 68.82%	6,916 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$156.59 - $185.79 $1.56 Million - $1.85 Million	9,958 Added 81.46%	22,183 $4.07 Million
Q3 2019 Nov 13, 2019	BUY	$132.51 - $159.25 $876,553 - $1.05 Million	6,615 Added 117.91%	12,225 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	$123.04 - $146.34 $727,781 - $865,601	-5,915 Reduced 51.32%	5,610 $817,000
Q1 2019 May 08, 2019	BUY	$120.03 - $152.13 $722,940 - $916,278	6,023 Added 109.47%	11,525 $1.5 Million
Q4 2018 Feb 07, 2019	BUY	$99.98 - $123.65 $550,089 - $680,322	5,502 New	5,502 $655,000

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

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About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $150M

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Lpl Financial LLC Abrdn Palladium ETF Trust Transaction History