Lpl Financial LLC Pacer Fds Tr Trendpilot Europe Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 45,401 shares of PTEU stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,401

Previous 47,047 3.5%

Holding current value

$1.12 Million

Previous $1.22 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.7M

Call Options Held

Put Options Held

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Lpl Financial LLC Pacer Fds Tr Trendpilot Europe Transaction History