Lpl Financial LLC Invesco ETF Tr Ii Purebeta Msc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Lpl Financial LLC holds 320,099 shares of PBUS stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,099

Previous 364,823 12.26%

Holding current value

$19.1 Million

Previous $19.8 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.71 - $57.4 $2.31 Million - $2.57 Million	-44,724 Reduced 12.26%	320,099 $18.4 Million
Q2 2024 Aug 07, 2024	BUY	$49.55 - $54.78 $1.33 Million - $1.47 Million	26,913 Added 7.96%	364,823 $19.8 Million
Q1 2024 May 10, 2024	SELL	$46.81 - $52.42 $1.69 Million - $1.89 Million	-36,080 Reduced 9.65%	337,910 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $47.84 $1.46 Million - $1.7 Million	35,611 Added 10.52%	373,990 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.57 - $45.76 $5.3 Million - $5.69 Million	-124,388 Reduced 26.88%	338,379 $14.5 Million
Q2 2023 Jul 31, 2023	SELL	$40.26 - $44.23 $72,306 - $79,437	-1,796 Reduced 0.39%	462,767 $20.5 Million
Q1 2023 May 10, 2023	SELL	$37.79 - $41.58 $4.39 Million - $4.83 Million	-116,054 Reduced 19.99%	464,563 $19 Million
Q4 2022 Feb 07, 2023	BUY	$35.66 - $40.64 $401,888 - $458,012	11,270 Added 1.98%	580,617 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.76 - $43.04 $261,441 - $314,665	7,311 Added 1.3%	569,347 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $45.94 $4.43 Million - $5.56 Million	121,002 Added 27.44%	562,036 $21.2 Million
Q1 2022 May 16, 2022	BUY	$41.78 - $48.31 $4.81 Million - $5.56 Million	115,171 Added 35.34%	441,034 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.7 - $48.39 $4.1 Million - $4.54 Million	93,757 Added 40.39%	325,863 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.35 - $46.33 $9.46 Million - $10.1 Million	218,155 Added 1563.72%	232,106 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $43.83 $122,492 - $131,621	3,003 Added 27.43%	13,951 $611,000
Q1 2021 May 14, 2021	SELL	$37.82 - $40.56 $1.05 Million - $1.13 Million	-27,827 Reduced 71.77%	10,948 $441,000
Q4 2020 Feb 12, 2021	BUY	$33.02 - $38.38 $105,267 - $122,355	3,188 Added 8.96%	38,775 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$31.36 - $36.33 $62,030 - $71,860	-1,978 Reduced 5.27%	35,587 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$24.55 - $32.18 $28,944 - $37,940	-1,179 Reduced 3.04%	37,565 $1.17 Million
Q1 2020 May 14, 2020	BUY	$22.5 - $33.88 $871,740 - $1.31 Million	38,744 New	38,744 $1.01 Million

Others Institutions Holding PBUS

# of Institutions

Shares Held

79.1M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco ETF Tr Ii Purebeta Msc Transaction History