Lpl Financial LLC Dimensional ETF Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 310,312 shares of DFAE stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,312

Previous 279,234 11.13%

Holding current value

$7.94 Million

Previous $7.22 Million 17.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.46 - $27.82 $760,167 - $864,589	31,078 Added 11.13%	310,312 $8.51 Million
Q2 2024 Aug 07, 2024	BUY	$24.03 - $26.3 $462,289 - $505,959	19,238 Added 7.4%	279,234 $7.22 Million
Q1 2024 May 10, 2024	SELL	$22.74 - $24.88 $576,163 - $630,384	-25,337 Reduced 8.88%	259,996 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $1.64 Million - $1.83 Million	75,960 Added 36.28%	285,333 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $355,425 - $393,456	15,846 Added 8.19%	209,373 $4.73 Million
Q2 2023 Jul 31, 2023	BUY	$22.38 - $24.3 $1.43 Million - $1.55 Million	63,950 Added 49.35%	193,527 $4.54 Million
Q1 2023 May 10, 2023	BUY	$21.78 - $24.36 $587,776 - $657,403	26,987 Added 26.31%	129,577 $2.98 Million
Q4 2022 Feb 07, 2023	BUY	$19.67 - $22.73 $1.55 Million - $1.79 Million	78,762 Added 330.54%	102,590 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $478,704 - $564,247	23,828 New	23,828 $479,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Dimensional ETF Tr Transaction History