Lpl Financial LLC Dimensional ETF Tr U S Small C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Lpl Financial LLC holds 746,694 shares of DFAS stock, worth $50.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

746,694

Previous 629,243 18.67%

Holding current value

$50.2 Million

Previous $37.8 Million 28.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.25 - $65.33 $6.96 Million - $7.67 Million	117,451 Added 18.67%	746,694 $48.4 Million
Q2 2024 Aug 07, 2024	BUY	$57.42 - $62.37 $3.24 Million - $3.52 Million	56,371 Added 9.84%	629,243 $37.8 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $3.84 Million - $4.23 Million	67,815 Added 13.43%	572,872 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $1.54 Million - $1.91 Million	31,603 Added 6.67%	505,057 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $1.94 Million - $2.16 Million	37,466 Added 8.59%	473,454 $24.9 Million
Q2 2023 Jul 31, 2023	BUY	$49.85 - $54.8 $1.78 Million - $1.95 Million	35,674 Added 8.91%	435,988 $23.9 Million
Q1 2023 May 10, 2023	SELL	$50.35 - $57.8 $499,421 - $573,318	-9,919 Reduced 2.42%	400,314 $21.1 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $6.5 Million - $7.45 Million	136,038 Added 49.61%	410,233 $21 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $1.25 Million - $1.5 Million	26,946 Added 10.9%	274,195 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $11.5 Million - $13.9 Million	247,249 New	247,249 $11.9 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $13.2 Million - $15.1 Million	-247,798 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $549,585 - $619,993	9,698 Added 4.07%	247,798 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $1.37 Million - $1.49 Million	25,079 Added 11.77%	238,100 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $12 Million - $12.6 Million	213,021 New	213,021 $12.4 Million

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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 Dimensional ETF Tr U S Small C Transaction History