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 7,492,040 shares of DFAX stock, worth $186 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,492,040

Previous 7,375,960 1.57%

Holding current value

$186 Million

Previous $187 Million 7.93%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.29 - $27.25 $2.82 Million - $3.16 Million	116,080 Added 1.57%	7,492,040 $202 Million
Q2 2024 Aug 07, 2024	SELL	$24.57 - $26.36 $988,033 - $1.06 Million	-40,213 Reduced 0.54%	7,375,960 $187 Million
Q1 2024 May 10, 2024	BUY	$23.42 - $25.45 $3.32 Million - $3.61 Million	141,948 Added 1.95%	7,416,173 $189 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $2.79 Million - $3.18 Million	130,267 Added 1.82%	7,274,225 $178 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $2.52 Million - $2.73 Million	112,236 Added 1.6%	7,143,958 $161 Million
Q2 2023 Jul 31, 2023	SELL	$22.56 - $24.03 $472,699 - $503,500	-20,953 Reduced 0.3%	7,031,722 $164 Million
Q1 2023 May 10, 2023	BUY	$21.74 - $23.72 $2.51 Million - $2.74 Million	115,586 Added 1.67%	7,052,675 $163 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $22.36 $484,056 - $575,412	25,734 Added 0.37%	6,937,089 $150 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $4.18 Million - $5.01 Million	221,473 Added 3.31%	6,911,355 $131 Million
Q2 2022 Aug 12, 2022	BUY	$21.22 - $25.37 $142 Million - $170 Million	6,689,882 New	6,689,882 $143 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $26.72 $125 Million - $143 Million	-5,354,596 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $28.2 Million - $30.1 Million	1,121,706 Added 26.5%	5,354,596 $140 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $109 Million - $115 Million	4,232,890 New	4,232,890 $110 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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 Transaction History