Lpl Financial LLC Davis Fundamental ETF Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 51,279 shares of DINT stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,279

Previous 56,016 8.46%

Holding current value

$1.24 Million

Previous $1.08 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.8 - $21.95 $89,055 - $103,977	-4,737 Reduced 8.46%	51,279 $1.02 Million
Q1 2024 May 10, 2024	BUY	$17.03 - $19.35 $203,270 - $230,961	11,936 Added 27.08%	56,016 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.7 $42,529 - $47,254	-2,527 Reduced 5.42%	44,080 $816,000
Q3 2023 Nov 13, 2023	BUY	$17.74 - $20.26 $32,641 - $37,278	1,840 Added 4.11%	46,607 $831,000
Q2 2023 Jul 31, 2023	BUY	$17.32 - $19.17 $779 - $862	45 Added 0.1%	44,767 $843,000
Q1 2023 May 10, 2023	BUY	$17.22 - $20.23 $117,750 - $138,332	6,838 Added 18.05%	44,722 $821,000
Q4 2022 Feb 07, 2023	BUY	$13.88 - $18.02 $183,993 - $238,873	13,256 Added 53.82%	37,884 $669,000
Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $33,933 - $39,204	-2,282 Reduced 8.48%	24,628 $366,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $18.33 $108,614 - $131,847	-7,193 Reduced 21.09%	26,910 $447,000
Q1 2022 May 16, 2022	BUY	$15.94 - $20.33 $24,053 - $30,677	1,509 Added 4.63%	34,103 $601,000
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $32,518 - $36,310	-1,716 Reduced 5.0%	32,594 $632,000
Q3 2021 Nov 15, 2021	BUY	$19.36 - $23.2 $25,845 - $30,972	1,335 Added 4.05%	34,310 $675,000
Q2 2021 Aug 13, 2021	BUY	$22.69 - $24.87 $57,224 - $62,722	2,522 Added 8.28%	32,975 $768,000
Q1 2021 May 14, 2021	BUY	$23.22 - $25.84 $48,924 - $54,444	2,107 Added 7.43%	30,453 $728,000
Q4 2020 Feb 12, 2021	BUY	$20.15 - $23.41 $71,653 - $83,245	3,556 Added 14.34%	28,346 $660,000
Q3 2020 Nov 09, 2020	SELL	$18.27 - $20.9 $57,568 - $65,855	-3,151 Reduced 11.28%	24,790 $497,000
Q2 2020 Aug 13, 2020	SELL	$14.34 - $18.62 $57,245 - $74,331	-3,992 Reduced 12.5%	27,941 $510,000
Q1 2020 May 14, 2020	SELL	$13.16 - $19.96 $26,583 - $40,319	-2,020 Reduced 5.95%	31,933 $476,000
Q4 2019 Feb 14, 2020	SELL	$16.93 - $19.66 $94,113 - $109,289	-5,559 Reduced 14.07%	33,953 $646,000
Q3 2019 Nov 13, 2019	SELL	$17.16 - $18.07 $126,331 - $133,031	-7,362 Reduced 15.71%	39,512 $687,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,184 Reduced 2.46%	46,874 $836,000
Q1 2019 May 08, 2019	SELL	N/A	-4,278 Reduced 8.17%	48,058 $861,000
Q4 2018 Feb 07, 2019	BUY	N/A	12,296 Added 30.71%	52,336 $789,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,368 Added 18.91%	40,040 $731,000
Q2 2018 Aug 14, 2018	BUY	N/A	33,672 New	33,672 $647,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Lpl Financial LLC Davis Fundamental ETF Tr Transaction History