Lpl Financial LLC Dimensional ETF Tr Short Durat Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Lpl Financial LLC holds 218,499 shares of DFSD stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,499

Previous 199,998 9.25%

Holding current value

$10.2 Million

Previous $9.4 Million 10.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.0 - $47.84 $869,547 - $885,087	18,501 Added 9.25%	218,499 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$46.64 - $47.15 $570,034 - $576,267	12,222 Added 6.51%	199,998 $9.4 Million
Q1 2024 May 10, 2024	BUY	$46.78 - $47.19 $226,555 - $228,541	4,843 Added 2.65%	187,776 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$46.16 - $47.09 $264,727 - $270,061	5,735 Added 3.24%	182,933 $8.6 Million
Q3 2023 Nov 13, 2023	SELL	$46.24 - $46.65 $77,729 - $78,418	-1,681 Reduced 0.94%	177,198 $8.22 Million
Q2 2023 Jul 31, 2023	BUY	$46.28 - $46.83 $1.52 Million - $1.54 Million	32,931 Added 22.56%	178,879 $8.29 Million
Q1 2023 May 10, 2023	BUY	$46.1 - $46.75 $5.79 Million - $5.87 Million	125,644 Added 618.81%	145,948 $6.81 Million
Q4 2022 Feb 07, 2023	BUY	$45.19 - $46.47 $318,544 - $327,567	7,049 Added 53.18%	20,304 $935,000
Q3 2022 Nov 14, 2022	BUY	$45.55 - $47.51 $237,907 - $248,144	5,223 Added 65.03%	13,255 $610,000
Q2 2022 Aug 12, 2022	BUY	$46.22 - $47.82 $371,239 - $384,090	8,032 New	8,032 $377,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Lpl Financial LLC Dimensional ETF Tr Short Durat Transaction History