A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Lpl Financial LLC holds 3,237,972 shares of PTLC stock, worth $179 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,237,972
Previous 3,033,007 6.76%
Holding current value
$179 Million
Previous $151 Million 12.74%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$47.29 - $52.55 $9.69 Million - $10.8 Million
204,965 Added 6.76%
3,237,972 $170 Million
Q2 2024

Aug 07, 2024

BUY
$45.19 - $49.99 $1.51 Million - $1.67 Million
33,440 Added 1.11%
3,033,007 $151 Million
Q1 2024

May 10, 2024

SELL
$42.56 - $47.72 $1.75 Million - $1.97 Million
-41,201 Reduced 1.35%
2,999,567 $143 Million
Q4 2023

Feb 14, 2024

BUY
$38.36 - $43.85 $24.1 Million - $27.5 Million
627,795 Added 26.02%
3,040,768 $132 Million
Q3 2023

Nov 13, 2023

BUY
$39.77 - $42.63 $899,040 - $963,693
22,606 Added 0.95%
2,412,973 $96.4 Million
Q2 2023

Jul 31, 2023

SELL
$37.59 - $41.3 $437,134 - $480,277
-11,629 Reduced 0.48%
2,390,367 $98.7 Million
Q1 2023

May 10, 2023

BUY
$35.72 - $38.62 $299,583 - $323,905
8,387 Added 0.35%
2,401,996 $91.4 Million
Q4 2022

Feb 07, 2023

BUY
$37.46 - $37.95 $11.6 Million - $11.7 Million
309,513 Added 14.85%
2,393,609 $89.7 Million
Q3 2022

Nov 14, 2022

BUY
$37.53 - $37.7 $6.59 Million - $6.62 Million
175,674 Added 9.21%
2,084,096 $78.5 Million
Q2 2022

Aug 12, 2022

BUY
$37.08 - $39.3 $3.45 Million - $3.66 Million
93,031 Added 5.12%
1,908,422 $71.7 Million
Q1 2022

May 16, 2022

SELL
$36.87 - $41.79 $4.37 Million - $4.95 Million
-118,395 Reduced 6.12%
1,815,391 $70.5 Million
Q4 2021

Feb 14, 2022

BUY
$37.72 - $41.8 $5.45 Million - $6.04 Million
144,561 Added 8.08%
1,933,786 $80.3 Million
Q3 2021

Nov 15, 2021

BUY
$37.31 - $39.74 $304,300 - $324,119
8,156 Added 0.46%
1,789,225 $67.5 Million
Q2 2021

Aug 13, 2021

BUY
$35.11 - $37.6 $1.19 Million - $1.27 Million
33,871 Added 1.94%
1,781,069 $67 Million
Q1 2021

May 14, 2021

SELL
$32.23 - $34.74 $6.12 Million - $6.59 Million
-189,810 Reduced 9.8%
1,747,198 $60.7 Million
Q4 2020

Feb 12, 2021

SELL
$28.76 - $32.77 $6.7 Million - $7.63 Million
-232,832 Reduced 10.73%
1,937,008 $63.4 Million
Q3 2020

Nov 09, 2020

SELL
$27.3 - $31.44 $18.3 Million - $21.1 Million
-669,541 Reduced 23.58%
2,169,840 $64.1 Million
Q2 2020

Aug 13, 2020

SELL
$26.29 - $28.33 $16.2 Million - $17.4 Million
-615,820 Reduced 17.82%
2,839,381 $77.2 Million
Q1 2020

May 14, 2020

BUY
$25.79 - $35.15 $8.53 Million - $11.6 Million
330,583 Added 10.58%
3,455,201 $93.3 Million
Q4 2019

Feb 14, 2020

BUY
$30.16 - $33.76 $10.4 Million - $11.7 Million
345,749 Added 12.44%
3,124,618 $105 Million
Q3 2019

Nov 13, 2019

BUY
$30.92 - $31.41 $1.21 Million - $1.23 Million
39,185 Added 1.43%
2,778,869 $86.3 Million
Q2 2019

Aug 09, 2019

BUY
N/A
507,493 Added 22.74%
2,739,684 $83.8 Million
Q1 2019

May 08, 2019

BUY
N/A
871,613 Added 64.06%
2,232,191 $65.6 Million
Q4 2018

Feb 07, 2019

BUY
N/A
109,420 Added 8.75%
1,360,578 $39.1 Million
Q3 2018

Nov 14, 2018

BUY
N/A
116,413 Added 10.26%
1,251,158 $39.4 Million
Q2 2018

Aug 14, 2018

BUY
N/A
101,027 Added 9.77%
1,134,745 $33.2 Million
Q1 2018

May 15, 2018

BUY
N/A
113,062 Added 12.28%
1,033,718 $29.3 Million
Q4 2017

Feb 14, 2018

BUY
N/A
146,404 Added 18.91%
920,656 $26.4 Million
Q3 2017

Nov 14, 2017

BUY
N/A
59,323 Added 8.3%
774,252 $21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
714,929
714,929 $18.6 Million

Others Institutions Holding PTLC

About PACER FDS TR TRENDPILOT US LAR


  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
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