Lpl Financial LLC Pacer Fds Tr Wealthshield ETF Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Lpl Financial LLC holds 67,719 shares of PWS stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,719
Previous 104,672 35.3%
Holding current value
$2.22 Million
Previous $3.17 Million 31.35%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$30.14 - $32.18 $1.11 Million - $1.19 Million
-36,953 Reduced 35.3%
67,719 $2.18 Million
Q2 2025

Aug 12, 2025
BUY
$29.02 - $30.78 $3.04 Million - $3.22 Million
104,672 New
104,672 $3.17 Million
Q2 2022

Aug 12, 2022
SELL
$29.23 - $32.21 $529,998 - $584,031
-18,132 Reduced 54.63%
15,060 $462,000
Q1 2022

May 16, 2022
SELL
$29.64 - $33.24 $80,976 - $90,811
-2,732 Reduced 7.6%
33,192 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$31.73 - $34.96 $114,513 - $126,170
3,609 Added 11.17%
35,924 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$31.07 - $32.95 $87,430 - $92,721
2,814 Added 9.54%
32,315 $1.03 Million
Q2 2021

Aug 13, 2021
BUY
$31.26 - $33.52 $178,338 - $191,231
5,705 Added 23.97%
29,501 $956,000
Q1 2021

May 14, 2021
BUY
$28.77 - $31.62 $419,610 - $461,177
14,585 Added 158.34%
23,796 $742,000
Q4 2020

Feb 12, 2021
BUY
$24.93 - $29.55 $229,630 - $272,185
9,211 New
9,211 $269,000
Q3 2019

Nov 13, 2019
SELL
$22.02 - $23.08 $209,123 - $219,190
-9,497 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
9,497 New
9,497 $230,000
Q4 2018

Feb 07, 2019
SELL
N/A
-27,965 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
2,072 Added 8.0%
27,965 $749,000
Q2 2018

Aug 14, 2018
SELL
N/A
-659 Reduced 2.48%
25,893 $684,000
Q1 2018

May 15, 2018
BUY
N/A
7,177 Added 37.04%
26,552 $665,000
Q4 2017

Feb 14, 2018
BUY
N/A
19,375
19,375 $489,000

Others Institutions Holding PWS

# of Institutions
21
Shares Held
545K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR WEALTHSHIELD ETF

PWS Quotes by TradingView
  • Ticker PWS
  • Sector ETFs
  • Industry ETFs
More about PWS
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