Lpl Financial LLC Invesco S&P Smallcap Consumer Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Lpl Financial LLC holds 4,232 shares of PSCD stock, worth $426,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,232
Previous 3,768 12.31%
Holding current value
$426,374
Previous $390,000 18.21%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$97.27 - $109.04 $45,133 - $50,594
464 Added 12.31%
4,232 $461,000
Q4 2023

Feb 14, 2024
BUY
$79.0 - $105.3 $46,136 - $61,495
584 Added 18.34%
3,768 $390,000
Q3 2023

Nov 13, 2023
SELL
$82.56 - $96.42 $9,081 - $10,606
-110 Reduced 3.34%
3,184 $270,000
Q2 2023

Jul 31, 2023
SELL
$82.73 - $91.67 $393,215 - $435,707
-4,753 Reduced 59.07%
3,294 $301,000
Q1 2023

May 10, 2023
BUY
$79.27 - $97.71 $166,863 - $205,679
2,105 Added 35.43%
8,047 $712,000
Q4 2022

Feb 07, 2023
BUY
$71.29 - $84.76 $221,498 - $263,349
3,107 Added 109.59%
5,942 $468,000
Q3 2022

Nov 14, 2022
SELL
$72.66 - $92.89 $508 - $650
-7 Reduced 0.25%
2,835 $203,000
Q2 2022

Aug 12, 2022
SELL
$73.25 - $94.42 $81,380 - $104,900
-1,111 Reduced 28.11%
2,842 $212,000
Q1 2022

May 16, 2022
SELL
$91.04 - $114.02 $102,875 - $128,842
-1,130 Reduced 22.23%
3,953 $366,000
Q4 2021

Feb 14, 2022
SELL
$103.53 - $121.06 $206,956 - $241,998
-1,999 Reduced 28.23%
5,083 $565,000
Q3 2021

Nov 15, 2021
SELL
$107.12 - $117.76 $4.72 Million - $5.19 Million
-44,041 Reduced 86.15%
7,082 $763,000
Q2 2021

Aug 13, 2021
BUY
$109.15 - $125.16 $4.65 Million - $5.34 Million
42,639 Added 502.58%
51,123 $6 Million
Q1 2021

May 14, 2021
BUY
$80.11 - $119.4 $419,856 - $625,775
5,241 Added 161.61%
8,484 $952,000
Q4 2020

Feb 12, 2021
BUY
$64.86 - $83.05 $210,340 - $269,331
3,243 New
3,243 $264,000
Q1 2020

May 14, 2020
SELL
$30.56 - $65.59 $119,886 - $257,309
-3,923 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$57.65 - $64.26 $11,875 - $13,237
-206 Reduced 4.99%
3,923 $250,000
Q3 2019

Nov 13, 2019
SELL
$55.18 - $61.52 $40,281 - $44,909
-730 Reduced 15.02%
4,129 $249,000
Q2 2019

Aug 09, 2019
SELL
$55.62 - $63.66 $49,446 - $56,593
-889 Reduced 15.47%
4,859 $289,000
Q1 2019

May 08, 2019
BUY
$54.47 - $62.9 $33,335 - $38,494
612 Added 11.92%
5,748 $348,000
Q4 2018

Feb 07, 2019
SELL
$51.8 - $67.6 $25,071 - $32,718
-484 Reduced 8.61%
5,136 $281,000
Q3 2018

Nov 14, 2018
BUY
$65.47 - $71.63 $91,723 - $100,353
1,401 Added 33.21%
5,620 $386,000
Q2 2018

Aug 14, 2018
BUY
$57.87 - $69.0 $244,153 - $291,111
4,219 New
4,219 $278,000

Others Institutions Holding PSCD

# of Institutions
30
Shares Held
198K
Call Options Held
0
Put Options Held
1
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCD Quotes by TradingView
  • Ticker PSCD
  • Sector ETFs
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More about PSCD
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