Lpl Financial LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Lpl Financial LLC holds 532,836 shares of PTBD stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
532,836
Previous 493,429 7.99%
Holding current value
$10.7 Million
Previous $9.92 Million 10.84%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$20.0 - $20.91 $788,140 - $824,000
39,407 Added 7.99%
532,836 $11 Million
Q2 2024

Aug 07, 2024
BUY
$19.88 - $20.36 $54,093 - $55,399
2,721 Added 0.55%
493,429 $9.92 Million
Q1 2024

May 10, 2024
SELL
$20.21 - $20.51 $1.7 Million - $1.73 Million
-84,111 Reduced 14.63%
490,708 $10 Million
Q4 2023

Feb 14, 2024
SELL
$19.09 - $20.67 $1.01 Million - $1.1 Million
-53,006 Reduced 8.44%
574,819 $11.8 Million
Q3 2023

Nov 13, 2023
SELL
$19.46 - $20.24 $6.81 Million - $7.09 Million
-350,097 Reduced 35.8%
627,825 $12.2 Million
Q2 2023

Jul 31, 2023
SELL
$19.61 - $20.42 $1.61 Million - $1.68 Million
-82,045 Reduced 7.74%
977,922 $19.5 Million
Q1 2023

May 10, 2023
SELL
$19.99 - $21.17 $7.5 Million - $7.95 Million
-375,299 Reduced 26.15%
1,059,967 $21.3 Million
Q4 2022

Feb 07, 2023
SELL
$19.63 - $20.89 $4.21 Million - $4.48 Million
-214,548 Reduced 13.0%
1,435,266 $28.9 Million
Q3 2022

Nov 14, 2022
SELL
$19.57 - $21.92 $8.44 Million - $9.45 Million
-431,193 Reduced 20.72%
1,649,814 $32.4 Million
Q2 2022

Aug 12, 2022
SELL
$21.33 - $24.43 $33.4 Million - $38.3 Million
-1,566,818 Reduced 42.95%
2,081,007 $44.7 Million
Q1 2022

May 16, 2022
SELL
$24.05 - $26.88 $6.24 Million - $6.98 Million
-259,535 Reduced 6.64%
3,647,825 $88.7 Million
Q4 2021

Feb 14, 2022
BUY
$26.52 - $27.2 $5.89 Million - $6.05 Million
222,263 Added 6.03%
3,907,360 $105 Million
Q3 2021

Nov 15, 2021
BUY
$27.07 - $27.88 $48.1 Million - $49.6 Million
1,777,404 Added 93.17%
3,685,097 $99.9 Million
Q2 2021

Aug 13, 2021
BUY
$27.3 - $27.71 $7.67 Million - $7.79 Million
280,951 Added 17.27%
1,907,693 $52.9 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $27.75 $17.8 Million - $18.3 Million
660,325 Added 68.33%
1,626,742 $44.4 Million
Q4 2020

Feb 12, 2021
BUY
$26.15 - $27.69 $8.08 Million - $8.55 Million
308,951 Added 46.99%
966,417 $26.6 Million
Q3 2020

Nov 09, 2020
BUY
$25.0 - $26.9 $9.65 Million - $10.4 Million
385,805 Added 142.02%
657,466 $17.1 Million
Q2 2020

Aug 13, 2020
BUY
$24.94 - $25.95 $6.78 Million - $7.05 Million
271,661 New
271,661 $6.78 Million

Others Institutions Holding PTBD

# of Institutions
66
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
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