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 630,737 shares of DFAU stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

630,737

Previous 585,932 7.65%

Holding current value

$25.7 Million

Previous $22 Million 13.96%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.8 - $39.69 $1.6 Million - $1.78 Million	44,805 Added 7.65%	630,737 $25 Million
Q2 2024 Aug 07, 2024	BUY	$34.53 - $37.67 $3.37 Million - $3.68 Million	97,644 Added 20.0%	585,932 $22 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $36.54 $8.08 Million - $9.06 Million	247,872 Added 103.1%	488,288 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.58 - $33.37 $124,151 - $144,959	-4,344 Reduced 1.77%	240,416 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $421,617 - $454,735	14,153 Added 6.14%	244,760 $7.33 Million
Q2 2023 Jul 31, 2023	BUY	$28.25 - $30.99 $870,467 - $954,894	30,813 Added 15.42%	230,607 $7.15 Million
Q1 2023 May 10, 2023	SELL	$26.87 - $29.65 $2.3 Million - $2.54 Million	-85,617 Reduced 30.0%	199,794 $5.75 Million
Q4 2022 Feb 07, 2023	BUY	$25.24 - $28.83 $5.89 Million - $6.73 Million	233,283 Added 447.52%	285,411 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $667,028 - $799,373	26,522 Added 103.58%	52,128 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $657,818 - $814,014	25,606 New	25,606 $677,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Lpl Financial LLC Dimensional ETF Tr Transaction History