Lpl Financial LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Lpl Financial LLC holds 482,662 shares of PTIN stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482,662

Previous 503,751 4.19%

Holding current value

$14.3 Million

Previous $14.6 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.7 - $29.59 $584,165 - $624,023	-21,089 Reduced 4.19%	482,662 $14 Million
Q1 2024 May 10, 2024	SELL	$26.53 - $29.26 $72,161 - $79,587	-2,720 Reduced 0.54%	503,751 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.8 - $28.01 $10.1 Million - $11.4 Million	408,678 Added 417.9%	506,471 $14 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.08 $1.07 Million - $1.16 Million	-41,190 Reduced 29.64%	97,793 $2.55 Million
Q2 2023 Jul 31, 2023	SELL	$26.08 - $27.72 $164,616 - $174,968	-6,312 Reduced 4.34%	138,983 $3.81 Million
Q1 2023 May 10, 2023	SELL	$24.41 - $26.86 $43,108 - $47,434	-1,766 Reduced 1.2%	145,295 $3.82 Million
Q4 2022 Feb 07, 2023	BUY	$24.05 - $25.23 $83,116 - $87,194	3,456 Added 2.41%	147,061 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $24.54 $225,651 - $227,412	-9,267 Reduced 6.06%	143,605 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $25.74 $1.9 Million - $2.01 Million	-78,115 Reduced 33.82%	152,872 $3.74 Million
Q1 2022 May 16, 2022	SELL	$25.65 - $29.27 $345,120 - $393,827	-13,455 Reduced 5.5%	230,987 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $30.55 $1.04 Million - $1.12 Million	-36,802 Reduced 13.09%	244,442 $7.08 Million
Q3 2021 Nov 15, 2021	SELL	$28.35 - $29.83 $1.47 Million - $1.55 Million	-52,013 Reduced 15.61%	281,244 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$27.94 - $29.77 $749,350 - $798,431	26,820 Added 8.75%	333,257 $9.64 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $28.0 $1.34 Million - $1.43 Million	51,247 Added 20.08%	306,437 $8.46 Million
Q4 2020 Feb 12, 2021	SELL	$22.0 - $26.65 $519,508 - $629,313	-23,614 Reduced 8.47%	255,190 $6.75 Million
Q3 2020 Nov 09, 2020	SELL	$22.48 - $23.72 $303,547 - $320,291	-13,503 Reduced 4.62%	278,804 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$23.34 - $23.5 $1.51 Million - $1.52 Million	-64,802 Reduced 18.15%	292,307 $6.84 Million
Q1 2020 May 14, 2020	BUY	$23.32 - $27.25 $3.52 Million - $4.12 Million	151,040 Added 73.3%	357,109 $8.33 Million
Q4 2019 Feb 14, 2020	BUY	$24.55 - $27.03 $2.24 Million - $2.46 Million	91,053 Added 79.17%	206,069 $5.52 Million
Q3 2019 Nov 13, 2019	BUY	$25.04 - $25.45 $2.39 Million - $2.42 Million	95,273 Added 482.57%	115,016 $2.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,743 New	19,743 $502,000

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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Lpl Financial LLC Pacer Fds Tr Trendpilot Intl E Transaction History