Lpl Financial LLC Pacer Fds Tr Wealthshield ETF Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Lpl Financial LLC holds 104,672 shares of PWS stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,672

Holding current value

$3.26 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.02 - $30.78 $3.04 Million - $3.22 Million	104,672 New	104,672 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$29.23 - $32.21 $529,998 - $584,031	-18,132 Reduced 54.63%	15,060 $462,000
Q1 2022 May 16, 2022	SELL	$29.64 - $33.24 $80,976 - $90,811	-2,732 Reduced 7.6%	33,192 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$31.73 - $34.96 $114,513 - $126,170	3,609 Added 11.17%	35,924 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$31.07 - $32.95 $87,430 - $92,721	2,814 Added 9.54%	32,315 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $33.52 $178,338 - $191,231	5,705 Added 23.97%	29,501 $956,000
Q1 2021 May 14, 2021	BUY	$28.77 - $31.62 $419,610 - $461,177	14,585 Added 158.34%	23,796 $742,000
Q4 2020 Feb 12, 2021	BUY	$24.93 - $29.55 $229,630 - $272,185	9,211 New	9,211 $269,000
Q3 2019 Nov 13, 2019	SELL	$22.02 - $23.08 $209,123 - $219,190	-9,497 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	9,497 New	9,497 $230,000
Q4 2018 Feb 07, 2019	SELL	N/A	-27,965 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,072 Added 8.0%	27,965 $749,000
Q2 2018 Aug 14, 2018	SELL	N/A	-659 Reduced 2.48%	25,893 $684,000
Q1 2018 May 15, 2018	BUY	N/A	7,177 Added 37.04%	26,552 $665,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,375	19,375 $489,000

Others Institutions Holding PWS

# of Institutions

Shares Held

425K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

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