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 $192 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

$192 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

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Lpl Financial LLC Dimensional ETF Tr Transaction History