Lpl Financial LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Lpl Financial LLC holds 1,260,062 shares of PTNQ stock, worth $93.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,260,062

Previous 1,274,134 1.1%

Holding current value

$93.4 Million

Previous $91.9 Million 0.6%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.53 - $74.13 $964,354 - $1.04 Million	-14,072 Reduced 1.1%	1,260,062 $92.4 Million
Q2 2024 Aug 07, 2024	BUY	$66.23 - $72.41 $2.56 Million - $2.8 Million	38,671 Added 3.13%	1,274,134 $91.9 Million
Q1 2024 May 10, 2024	SELL	$64.19 - $68.86 $5.12 Million - $5.49 Million	-79,692 Reduced 6.06%	1,235,463 $84.9 Million
Q4 2023 Feb 14, 2024	BUY	$60.46 - $66.5 $21.7 Million - $23.8 Million	358,570 Added 37.48%	1,315,155 $85.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.14 - $63.69 $5.57 Million - $5.81 Million	91,183 Added 10.54%	956,585 $58.8 Million
Q2 2023 Jul 31, 2023	BUY	$53.05 - $62.09 $6.07 Million - $7.1 Million	114,336 Added 15.22%	865,402 $53.7 Million
Q1 2023 May 10, 2023	BUY	$48.76 - $54.89 $1.13 Million - $1.27 Million	23,108 Added 3.17%	751,066 $41.2 Million
Q4 2022 Feb 07, 2023	BUY	$48.62 - $51.74 $1.37 Million - $1.46 Million	28,218 Added 4.03%	727,958 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $1.28 Million - $1.43 Million	25,910 Added 3.85%	699,740 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.61 - $53.22 $1.43 Million - $1.53 Million	-28,832 Reduced 4.1%	673,830 $33.9 Million
Q1 2022 May 16, 2022	SELL	$52.17 - $59.39 $2.43 Million - $2.77 Million	-46,573 Reduced 6.22%	702,662 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $1.74 Million - $1.88 Million	31,574 Added 4.4%	749,235 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.33 - $57.86 $211,249 - $220,909	3,818 Added 0.53%	717,661 $39.9 Million
Q2 2021 Aug 13, 2021	BUY	$52.17 - $55.5 $169,865 - $180,708	3,256 Added 0.46%	713,843 $39.5 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $2.6 Million - $2.77 Million	-51,408 Reduced 6.75%	710,587 $37.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.43 - $52.11 $754,658 - $829,122	-15,911 Reduced 2.05%	761,995 $39.7 Million
Q3 2020 Nov 09, 2020	SELL	$43.18 - $52.35 $4.81 Million - $5.84 Million	-111,469 Reduced 12.53%	777,906 $37.4 Million
Q2 2020 Aug 13, 2020	SELL	$34.05 - $42.98 $4.33 Million - $5.46 Million	-127,021 Reduced 12.5%	889,375 $38 Million
Q1 2020 May 14, 2020	BUY	$32.37 - $45.0 $7.94 Million - $11 Million	245,198 Added 31.79%	1,016,396 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.04 - $40.58 $5.08 Million - $5.88 Million	144,997 Added 23.16%	771,198 $31.1 Million
Q3 2019 Nov 13, 2019	BUY	$35.65 - $36.72 $2.15 Million - $2.21 Million	60,189 Added 10.63%	626,201 $22.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	109,170 Added 23.9%	566,012 $20.1 Million
Q1 2019 May 08, 2019	BUY	N/A	100,316 Added 28.14%	456,842 $15.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,810 Added 8.79%	356,526 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,299 Added 8.01%	327,716 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,483 Added 14.53%	303,417 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	48,633 Added 22.48%	264,934 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	64,824 Added 42.79%	216,301 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,576 Added 11.46%	151,477 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,901	135,901 $3.63 Million

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Lpl Financial LLC Pacer Fds Tr Trendpliot 100 Et Transaction History