Lpl Financial LLC Pacer Fds Tr Amern Energy Inde Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Lpl Financial LLC holds 360,499 shares of USAI stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,499

Previous 315,936 14.11%

Holding current value

$14.1 Million

Previous $10.5 Million 20.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.35 - $35.57 $1.44 Million - $1.59 Million	44,563 Added 14.11%	360,499 $12.6 Million
Q2 2024 Aug 07, 2024	BUY	$30.44 - $33.17 $637,718 - $694,911	20,950 Added 7.1%	315,936 $10.5 Million
Q1 2024 May 10, 2024	BUY	$28.27 - $31.72 $787,969 - $884,131	27,873 Added 10.43%	294,986 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.19 - $29.45 $1.19 Million - $1.34 Million	45,480 Added 20.52%	267,113 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.83 - $28.15 $162,133 - $170,110	6,043 Added 2.8%	221,633 $6.07 Million
Q2 2023 Jul 31, 2023	SELL	$25.13 - $27.19 $210,890 - $228,178	-8,392 Reduced 3.75%	215,590 $5.86 Million
Q1 2023 May 10, 2023	BUY	$24.38 - $28.1 $25,501 - $29,392	1,046 Added 0.47%	223,982 $5.83 Million
Q4 2022 Feb 07, 2023	BUY	$25.58 - $28.75 $1.7 Million - $1.91 Million	66,409 Added 42.43%	222,936 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$24.26 - $30.13 $89,082 - $110,637	3,672 Added 2.4%	156,527 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$24.68 - $31.13 $160,148 - $202,002	6,489 Added 4.43%	152,855 $3.88 Million
Q1 2022 May 16, 2022	SELL	$23.88 - $29.0 $90,266 - $109,620	-3,780 Reduced 2.52%	146,366 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$22.5 - $26.7 $272,880 - $323,817	12,128 Added 8.79%	150,146 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$22.01 - $25.1 $96,315 - $109,837	-4,376 Reduced 3.07%	138,018 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$21.42 - $26.05 $106,928 - $130,041	-4,992 Reduced 3.39%	142,394 $3.52 Million
Q1 2021 May 14, 2021	BUY	$18.06 - $22.21 $401,202 - $493,395	22,215 Added 17.75%	147,386 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$14.76 - $19.77 $374,667 - $501,841	-25,384 Reduced 16.86%	125,171 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$14.85 - $17.5 $84,080 - $99,085	-5,662 Reduced 3.62%	150,555 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$10.26 - $18.9 $1.49 Million - $2.74 Million	145,002 Added 1292.93%	156,217 $2.45 Million
Q1 2020 May 14, 2020	BUY	$8.5 - $23.9 $95,327 - $268,038	11,215 New	11,215 $122,000

Others Institutions Holding USAI

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

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Lpl Financial LLC Pacer Fds Tr Amern Energy Inde Transaction History