LPL FINANCIAL LLC – Pacer US Cash Cows 100 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$244.83M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.18% | 786.43K shares | 21.63M | $41.02 | 5.96M |
| Q2 2022 | share | Increase | +36.53% | 1.38M shares | 34.24M | $43.07 | 5.18M |
| Q1 2022 | share | Increase | +281.21% | 2.80M shares | 142.06M | $49.78 | 3.79M |
| Q4 2021 | share | Increase | +38.71% | 277.89K shares | 15.52M | $47.11 | 995.72K |
| Q3 2021 | share | Increase | +41.46% | 210.4K shares | 9.66M | $43.7 | 717.82K |
| Q2 2021 | share | Increase | +51.29% | 172.03K shares | 8.06M | $42.6 | 507.42K |
| Q1 2021 | share | Increase | +15.38% | 44.70K shares | 3.88M | $40.41 | 335.39K |
| Q4 2020 | share | Increase | +20.67% | 49.79K shares | 2.96M | $33.23 | 290.68K |
| Q3 2020 | share | Increase | +6.20% | 14.06K shares | 712K | $27.71 | 240.89K |
| Q2 2020 | share | Decrease | -4.56% | -10.83K shares | 829K | $26.14 | 226.83K |
| Q1 2020 | share | Decrease | -13.74% | -37.86K shares | -3.31M | $21.46 | 237.67K |
| Q4 2019 | share | Decrease | -3.83% | -10.97K shares | 312K | $29.74 | 275.53K |
| Q3 2019 | share | Increase | +0.38% | 1.07K shares | 60K | $27.38 | 286.51K |
| Q2 2019 | share | Increase | +22.04% | 51.54K shares | 1.42M | $27.14 | 285.43K |
| Q1 2019 | share | Increase | +17.43% | 34.71K shares | 1.64M | $27.24 | 233.88K |
| Q4 2018 | share | Increase | +56.76% | 72.11K shares | 1.19M | $24.1 | 199.17K |
| Q3 2018 | share | Increase | +35.90% | 33.56K shares | 1.13M | $28.76 | 127.05K |
| Q2 2018 | share | Increase | +23.88% | 18.02K shares | 605K | $27.71 | 93.49K |
| Q1 2018 | share | Increase | +15.78% | 10.28K shares | 294K | $26.81 | 75.46K |
| Q4 2017 | share | Increase | +18.40% | 10.13K shares | 402K | $26.79 | 65.18K |
| Q3 2017 | share | Increase | +8.89% | 4.49K shares | 167K | $24.87 | 55.05K |
| Q2 2017 | share | Increase | +131.97% | 28.76K shares | 759K | $0 | 50.55K |
| Q1 2017 | share | Increase | 0.00% | 21.79K shares | 563K | $0 | 21.79K |