LPL FINANCIAL LLC – Pacer Trendpilot US Large Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$78.48M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.21% | 175.67K shares | 6.80M | $37.66 | 2.08M |
| Q2 2022 | share | Increase | +5.12% | 93.03K shares | 1.17M | $37.56 | 1.90M |
| Q1 2022 | share | Decrease | -6.12% | -118.39K shares | -9.81M | $38.84 | 1.81M |
| Q4 2021 | share | Increase | +8.08% | 144.56K shares | 12.82M | $41.68 | 1.93M |
| Q3 2021 | share | Increase | +0.46% | 8.15K shares | 539K | $37.73 | 1.78M |
| Q2 2021 | share | Increase | +1.94% | 33.87K shares | 6.27M | $37.6 | 1.78M |
| Q1 2021 | share | Decrease | -9.80% | -189.81K shares | -2.68M | $34.74 | 1.74M |
| Q4 2020 | share | Decrease | -10.73% | -232.83K shares | -696K | $32.72 | 1.93M |
| Q3 2020 | share | Decrease | -23.58% | -669.54K shares | -13.12M | $29.21 | 2.16M |
| Q2 2020 | share | Decrease | -17.82% | -615.82K shares | -16.12M | $26.9 | 2.83M |
| Q1 2020 | share | Increase | +10.58% | 330.58K shares | -11.22M | $26.72 | 3.45M |
| Q4 2019 | share | Increase | +12.44% | 345.74K shares | 18.21M | $33.1 | 3.12M |
| Q3 2019 | share | Increase | +1.43% | 39.18K shares | 2.49M | $30.4 | 2.77M |
| Q2 2019 | share | Increase | +22.74% | 507.49K shares | 18.26M | $29.94 | 2.73M |
| Q1 2019 | share | Increase | +64.06% | 871.61K shares | 26.43M | $28.74 | 2.23M |
| Q4 2018 | share | Increase | +8.75% | 109.42K shares | -242K | $28.15 | 1.36M |
| Q3 2018 | share | Increase | +10.26% | 116.41K shares | 6.14M | $30.5 | 1.25M |
| Q2 2018 | share | Increase | +9.77% | 101.02K shares | 3.92M | $28.37 | 1.13M |
| Q1 2018 | share | Increase | +12.28% | 113.06K shares | 2.95M | $27.47 | 1.03M |
| Q4 2017 | share | Increase | +18.91% | 146.40K shares | 5.36M | $27.73 | 920.65K |
| Q3 2017 | share | Increase | +8.30% | 59.32K shares | 2.41M | $26.02 | 774.25K |
| Q2 2017 | share | Increase | +11.71% | 74.94K shares | 2.44M | $24.94 | 714.92K |
| Q1 2017 | share | Increase | +12.41% | 70.66K shares | 2.47M | $24.25 | 639.98K |
| Q4 2016 | share | Increase | +10.13% | 52.34K shares | 1.75M | $22.84 | 569.31K |
| Q3 2016 | share | Decrease | -2.98% | -15.87K shares | 4K | $22.01 | 516.97K |
| Q2 2016 | share | Decrease | -49.72% | -526.82K shares | -11.02M | $21.21 | 532.84K |
| Q1 2016 | share | Increase | +4.76% | 48.12K shares | -92K | $20.69 | 1.05M |