Lpl Financial LLC Pacer Fds Tr Trendpilot Europe Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Lpl Financial LLC holds 44,662 shares of PTEU stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,662

Previous 45,401 1.63%

Holding current value

$1.26 Million

Previous $1.26 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.94 - $27.53 $17,691 - $20,344	-739 Reduced 1.63%	44,662 $1.07 Million
Q3 2024 Nov 08, 2024	SELL	$25.05 - $28.19 $41,232 - $46,400	-1,646 Reduced 3.5%	45,401 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$25.49 - $27.5 $36,093 - $38,940	-1,416 Reduced 2.92%	47,047 $1.22 Million
Q1 2024 May 10, 2024	SELL	$23.9 - $26.75 $2.14 Million - $2.4 Million	-89,706 Reduced 64.92%	48,463 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.01 - $25.61 $57,551 - $61,387	-2,397 Reduced 1.71%	138,169 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$24.42 - $27.64 $2.04 Million - $2.31 Million	83,604 Added 146.77%	140,566 $3.48 Million
Q2 2023 Jul 31, 2023	SELL	$25.38 - $26.88 $32,511 - $34,433	-1,281 Reduced 2.2%	56,962 $1.53 Million
Q1 2023 May 10, 2023	SELL	$22.98 - $26.01 $126,527 - $143,211	-5,506 Reduced 8.64%	58,243 $1.51 Million
Q4 2022 Feb 07, 2023	SELL	$22.37 - $23.66 $158,648 - $167,796	-7,092 Reduced 10.01%	63,749 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$22.34 - $22.5 $98,832 - $99,540	-4,424 Reduced 5.88%	70,841 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$22.34 - $22.45 $2,479 - $2,491	111 Added 0.15%	75,265 $1.68 Million
Q1 2022 May 16, 2022	BUY	$22.26 - $25.0 $29,027 - $32,600	1,304 Added 1.77%	75,154 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$23.86 - $25.9 $11,142 - $12,095	467 Added 0.64%	73,850 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$23.98 - $25.97 $202,511 - $219,316	8,445 Added 13.0%	73,383 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$23.53 - $25.84 $6,117 - $6,718	-260 Reduced 0.4%	64,938 $1.61 Million
Q1 2021 May 14, 2021	SELL	$21.66 - $23.41 $139,923 - $151,228	-6,460 Reduced 9.02%	65,198 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$20.34 - $22.86 $29,452 - $33,101	-1,448 Reduced 1.98%	71,658 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	$22.0 - $23.99 $400,378 - $436,594	-18,199 Reduced 19.93%	73,106 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $23.74 $623,559 - $625,667	-26,355 Reduced 22.4%	91,305 $2.17 Million
Q1 2020 May 14, 2020	SELL	$23.54 - $27.93 $473,483 - $561,784	-20,114 Reduced 14.6%	117,660 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$25.4 - $28.35 $511,860 - $571,309	-20,152 Reduced 12.76%	137,774 $3.79 Million
Q3 2019 Nov 13, 2019	SELL	$26.07 - $26.67 $2.02 Million - $2.06 Million	-77,315 Reduced 32.87%	157,926 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-28,617 Reduced 10.85%	235,241 $6.29 Million
Q1 2019 May 08, 2019	BUY	N/A	3,132 Added 1.2%	263,858 $6.73 Million
Q4 2018 Feb 07, 2019	BUY	N/A	22,729 Added 9.55%	260,726 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,581 Reduced 15.78%	237,997 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,605 Added 6.24%	282,578 $7.9 Million
Q1 2018 May 15, 2018	BUY	N/A	27,263 Added 11.42%	265,973 $8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	70,221 Added 41.68%	238,710 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,092 Added 16.68%	168,489 $5.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,397	144,397 $4.12 Million

Others Institutions Holding PTEU

# of Institutions

Shares Held

491K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT EUROPE

Ticker PTEU
Sector ETFs
Industry ETFs

More about PTEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pacer Fds Tr Trendpilot Europe Transaction History