Lpl Financial LLC Principal Exchange Traded Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Principal Exchange Traded Fund stock. As of the latest transaction made, Lpl Financial LLC holds 53,718 shares of PSET stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,718

Previous 51,057 5.21%

Holding current value

$3.9 Million

Previous $3.49 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.61 - $71.5 $169,266 - $190,261	2,661 Added 5.21%	53,718 $3.82 Million
Q2 2024 Aug 07, 2024	BUY	$62.76 - $69.15 $228,132 - $251,360	3,635 Added 7.67%	51,057 $3.49 Million
Q1 2024 May 10, 2024	BUY	$59.41 - $67.94 $2.06 Million - $2.36 Million	34,727 Added 273.55%	47,422 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $61.37 $52,804 - $62,536	1,019 Added 8.73%	12,695 $777,000
Q3 2023 Nov 13, 2023	BUY	$54.14 - $58.02 $187,811 - $201,271	3,469 Added 42.27%	11,676 $637,000
Q2 2023 Jul 31, 2023	BUY	$51.01 - $56.41 $2,142 - $2,369	42 Added 0.51%	8,207 $462,000
Q1 2023 May 10, 2023	SELL	$49.54 - $53.67 $32,002 - $34,670	-646 Reduced 7.33%	8,165 $429,000
Q4 2022 Feb 07, 2023	SELL	$44.68 - $52.62 $28,416 - $33,466	-636 Reduced 6.73%	8,811 $439,000
Q3 2022 Nov 14, 2022	SELL	$44.76 - $53.38 $20,589 - $24,554	-460 Reduced 4.64%	9,447 $423,000
Q2 2022 Aug 12, 2022	SELL	$45.91 - $55.82 $9,411 - $11,443	-205 Reduced 2.03%	9,907 $473,000
Q1 2022 May 16, 2022	BUY	$51.35 - $59.64 $16,483 - $19,144	321 Added 3.28%	10,112 $562,000
Q4 2021 Feb 14, 2022	BUY	$53.08 - $60.61 $519,706 - $593,432	9,791 New	9,791 $593,000
Q3 2020 Nov 09, 2020	SELL	$39.99 - $44.59 $315,041 - $351,280	-7,878 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.96 - $40.1 $251,780 - $315,907	7,878 New	7,878 $307,000
Q3 2019 Nov 13, 2019	SELL	$38.12 - $38.83 $677,735 - $690,358	-17,779 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	17,779 New	17,779 $671,000

Others Institutions Holding PSET

# of Institutions

Shares Held

830K

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FUND

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Lpl Financial LLC Principal Exchange Traded Fund Transaction History