Lpl Financial LLC Pacer Fds Tr Trendpilot Europe Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 47,047 shares of PTEU stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,047
Previous 48,463 2.92%
Holding current value
$1.25 Million
Previous $1.3 Million 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

PTEU Quotes by TradingView
  • Ticker PTEU
  • Sector ETFs
  • Industry ETFs
More about PTEU
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