Lpl Financial LLC Etfis Ser Tr I Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Lpl Financial LLC holds 1,750,718 shares of PFFA stock, worth $38.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,750,718

Previous 1,479,721 18.31%

Holding current value

$38.8 Million

Previous $31.1 Million 28.44%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.94 - $22.98 $5.67 Million - $6.23 Million	270,997 Added 18.31%	1,750,718 $40 Million
Q2 2024 Aug 07, 2024	BUY	$20.1 - $21.35 $4.28 Million - $4.55 Million	212,973 Added 16.81%	1,479,721 $31.1 Million
Q1 2024 May 10, 2024	BUY	$20.55 - $21.17 $3.7 Million - $3.81 Million	179,813 Added 16.54%	1,266,748 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.71 $5.3 Million - $6.1 Million	294,320 Added 37.13%	1,086,935 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $5.61 Million - $5.9 Million	294,929 Added 59.26%	792,615 $15.3 Million
Q2 2023 Jul 31, 2023	BUY	$17.94 - $19.64 $1.46 Million - $1.59 Million	81,207 Added 19.5%	497,686 $9.77 Million
Q1 2023 May 10, 2023	BUY	$18.03 - $21.66 $1.14 Million - $1.37 Million	63,258 Added 17.91%	416,479 $8.05 Million
Q4 2022 Feb 07, 2023	SELL	$17.98 - $19.74 $1.64 Million - $1.8 Million	-91,205 Reduced 20.52%	353,221 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $23.07 $1.94 Million - $2.35 Million	-102,014 Reduced 18.67%	444,426 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$20.78 - $24.04 $2.27 Million - $2.63 Million	109,315 Added 25.01%	546,440 $11.5 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.12 $1.66 Million - $1.83 Million	72,797 Added 19.98%	437,125 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.34 - $25.3 $2.44 Million - $2.54 Million	100,247 Added 37.96%	364,328 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$24.75 - $25.43 $63,533 - $65,278	2,567 Added 0.98%	264,081 $6.57 Million
Q2 2021 Aug 13, 2021	BUY	$23.93 - $25.13 $949,087 - $996,680	39,661 Added 17.88%	261,514 $6.57 Million
Q1 2021 May 14, 2021	BUY	$21.76 - $24.07 $1.73 Million - $1.92 Million	79,722 Added 56.09%	221,853 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$19.05 - $22.15 $894,530 - $1.04 Million	46,957 Added 49.34%	142,131 $3.13 Million
Q3 2020 Nov 09, 2020	BUY	$17.28 - $20.19 $251,976 - $294,410	14,582 Added 18.09%	95,174 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$10.8 - $20.35 $62,100 - $117,012	-5,750 Reduced 6.66%	80,592 $1.45 Million
Q1 2020 May 14, 2020	BUY	$7.88 - $26.92 $265,492 - $906,988	33,692 Added 63.99%	86,342 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.95 - $26.71 $938,819 - $966,314	36,178 Added 219.63%	52,650 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$26.07 - $26.43 $429,425 - $435,354	16,472 New	16,472 $434,000

Others Institutions Holding PFFA

# of Institutions

148

Shares Held

9.78M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

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 Etfis Ser Tr I Transaction History