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 315,936 shares of USAI stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
315,936
Previous 294,986 7.1%
Holding current value
$11.4 Million
Previous $9.36 Million 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PACER FDS TR AMERN ENERGY INDE


  • Ticker USAI
  • Sector ETFs
  • Industry ETFs
More about USAI
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