Lpl Financial LLC Invesco S&P Smallcap Materials Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$72.14 - $83.31 $914,446 - $1.06 Million	-12,676 Reduced 73.23%	4,634 $372,000
Q2 2024 Aug 07, 2024	SELL	$73.63 - $80.29 $408,351 - $445,288	-5,546 Reduced 24.26%	17,310 $1.29 Million
Q1 2024 May 10, 2024	BUY	$68.56 - $76.85 $1.57 Million - $1.76 Million	22,856 New	22,856 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$56.91 - $70.05 $221,664 - $272,844	-3,895 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.62 - $68.95 $37,634 - $41,438	-601 Reduced 13.37%	3,895 $263,000
Q4 2021 Feb 14, 2022	SELL	$63.36 - $69.7 $43,781 - $48,162	-691 Reduced 13.32%	4,496 $301,000
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $73,510 - $81,492	1,226 Added 30.95%	5,187 $328,000
Q2 2021 Aug 13, 2021	BUY	$61.31 - $69.8 $28,018 - $31,898	457 Added 13.04%	3,961 $255,000
Q1 2021 May 14, 2021	BUY	$56.56 - $67.43 $198,186 - $236,274	3,504 New	3,504 $221,000

Others Institutions Holding PSCM

# of Institutions

18

Shares Held

81K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

36K
Shares

$2.41 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

11.7K
Shares

$783,565
0.05% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.83K
Shares

$658,015
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.73K
Shares

$517,667
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

6.37K
Shares

$426,401
0.0% of portfolio

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