Lpl Financial LLC Pgim ETF Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 6,876,078 shares of PULS stock, worth $342 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,876,078

Previous 6,156,917 11.68%

Holding current value

$342 Million

Previous $306 Million 11.16%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.51 - $49.79 $35.6 Million - $35.8 Million	719,161 Added 11.68%	6,876,078 $341 Million
Q3 2024 Nov 08, 2024	BUY	$49.47 - $49.8 $2.81 Million - $2.83 Million	56,803 Added 0.93%	6,156,917 $306 Million
Q2 2024 Aug 07, 2024	BUY	$49.47 - $49.75 $55.5 Million - $55.8 Million	1,122,069 Added 22.54%	6,100,114 $303 Million
Q1 2024 May 10, 2024	BUY	$49.39 - $49.7 $42.7 Million - $42.9 Million	863,645 Added 20.99%	4,978,045 $247 Million
Q4 2023 Feb 14, 2024	BUY	$49.25 - $49.6 $49.9 Million - $50.3 Million	1,013,598 Added 32.69%	4,114,400 $203 Million
Q3 2023 Nov 13, 2023	BUY	$49.2 - $49.51 $25.8 Million - $25.9 Million	524,082 Added 20.34%	3,100,802 $153 Million
Q2 2023 Jul 31, 2023	BUY	$49.13 - $49.41 $9.35 Million - $9.4 Million	190,271 Added 7.97%	2,576,720 $127 Million
Q1 2023 May 10, 2023	SELL	$48.98 - $49.47 $11.5 Million - $11.6 Million	-234,958 Reduced 8.96%	2,386,449 $118 Million
Q4 2022 Feb 07, 2023	BUY	$48.9 - $49.2 $68.5 Million - $69 Million	1,401,750 Added 114.93%	2,621,407 $129 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $33.3 Million - $33.4 Million	679,672 Added 125.87%	1,219,657 $59.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.03 - $49.24 $12.4 Million - $12.5 Million	253,075 Added 88.21%	539,985 $26.5 Million
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $6.98 Million - $7.03 Million	141,950 Added 97.92%	286,910 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.47 - $49.65 $242,007 - $242,887	-4,892 Reduced 3.26%	144,960 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$49.67 - $49.74 $1.3 Million - $1.3 Million	-26,098 Reduced 14.83%	149,852 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$49.74 - $49.84 $14.7 Million - $14.7 Million	-294,939 Reduced 62.63%	175,950 $8.75 Million
Q1 2021 May 14, 2021	SELL	$49.81 - $49.91 $7.49 Million - $7.5 Million	-150,283 Reduced 24.19%	470,889 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.83 - $49.97 $4.73 Million - $4.75 Million	94,975 Added 18.05%	621,172 $31 Million
Q3 2020 Nov 09, 2020	BUY	$49.75 - $49.94 $6.34 Million - $6.36 Million	127,412 Added 31.95%	526,197 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.67 - $49.8 $5.86 Million - $6 Million	120,460 Added 43.28%	398,785 $19.9 Million
Q1 2020 May 14, 2020	BUY	$47.11 - $50.14 $1.6 Million - $1.71 Million	34,056 Added 13.94%	278,325 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $50.14 $3.3 Million - $3.31 Million	65,988 Added 37.01%	244,269 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$50.09 - $50.19 $599,677 - $600,874	11,972 Added 7.2%	178,281 $8.95 Million
Q2 2019 Aug 09, 2019	BUY	N/A	74,647 Added 81.44%	166,309 $8.34 Million
Q1 2019 May 08, 2019	BUY	N/A	70,003 Added 323.21%	91,662 $4.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	11,139 Added 105.88%	21,659 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,520 New	10,520 $527,000

Others Institutions Holding PULS

# of Institutions

340

Shares Held

134M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pgim ETF Tr Transaction History