Lpl Financial LLC Davis Fundamental ETF Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 204,364 shares of DUSA stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,364

Previous 211,667 3.45%

Holding current value

$8.82 Million

Previous $8.6 Million 0.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.9 - $42.15 $276,783 - $307,821	-7,303 Reduced 3.45%	204,364 $8.52 Million
Q2 2024 Aug 07, 2024	BUY	$38.42 - $40.62 $112,032 - $118,447	2,916 Added 1.4%	211,667 $8.6 Million
Q1 2024 May 10, 2024	BUY	$34.77 - $40.37 $1.11 Million - $1.29 Million	31,887 Added 18.03%	208,751 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$30.18 - $36.37 $76,566 - $92,270	2,537 Added 1.46%	176,864 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$31.44 - $34.13 $44,802 - $48,635	-1,425 Reduced 0.81%	174,327 $5.51 Million
Q2 2023 Jul 31, 2023	SELL	$28.27 - $32.04 $611,734 - $693,313	-21,639 Reduced 10.96%	175,752 $5.63 Million
Q1 2023 May 10, 2023	SELL	$27.18 - $31.22 $166,015 - $190,691	-6,108 Reduced 3.0%	197,391 $5.61 Million
Q4 2022 Feb 07, 2023	BUY	$25.35 - $28.89 $12,700 - $14,473	501 Added 0.25%	203,499 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $30.15 $276,099 - $330,202	-10,952 Reduced 5.12%	202,998 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$26.84 - $33.28 $1.1 Million - $1.37 Million	-41,162 Reduced 16.13%	213,950 $5.85 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $36.27 $220,860 - $263,247	7,258 Added 2.93%	255,112 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$33.26 - $36.01 $639,955 - $692,868	19,241 Added 8.42%	247,854 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $35.71 $2.59 Million - $2.75 Million	76,980 Added 50.77%	228,613 $7.75 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $36.21 $453,623 - $490,319	13,541 Added 9.81%	151,633 $5.35 Million
Q1 2021 May 14, 2021	BUY	$28.98 - $33.13 $384,303 - $439,336	13,261 Added 10.62%	138,092 $4.56 Million
Q4 2020 Feb 12, 2021	SELL	$25.15 - $29.37 $392,163 - $457,966	-15,593 Reduced 11.1%	124,831 $3.67 Million
Q3 2020 Nov 09, 2020	SELL	$23.41 - $26.83 $10,628 - $12,180	-454 Reduced 0.32%	140,424 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$18.48 - $25.06 $299,967 - $406,773	16,232 Added 13.02%	140,878 $3.28 Million
Q1 2020 May 14, 2020	BUY	$17.28 - $27.3 $175,305 - $276,958	10,145 Added 8.86%	124,646 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$22.95 - $26.3 $273,678 - $313,627	11,925 Added 11.63%	114,501 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$22.47 - $24.49 $62,781 - $68,425	2,794 Added 2.8%	102,576 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$21.84 - $24.4 $321,572 - $359,265	14,724 Added 17.31%	99,782 $2.34 Million
Q1 2019 May 08, 2019	BUY	$19.83 - $22.95 $87,073 - $100,773	4,391 Added 5.44%	85,058 $1.92 Million
Q4 2018 Feb 07, 2019	SELL	$19.43 - $25.36 $124,410 - $162,380	-6,403 Reduced 7.35%	80,667 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$24.09 - $25.81 $157,452 - $168,694	6,536 Added 8.12%	87,070 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.41 - $24.97 $943,438 - $1.05 Million	42,099 Added 109.53%	80,534 $1.95 Million
Q1 2018 May 15, 2018	BUY	$22.73 - $25.23 $160,746 - $178,426	7,072 Added 22.55%	38,435 $887,000
Q4 2017 Feb 14, 2018	BUY	$22.04 - $23.56 $158,555 - $169,490	7,194 Added 29.77%	31,363 $734,000
Q3 2017 Nov 14, 2017	BUY	$21.67 - $21.96 $523,742 - $530,751	24,169	24,169 $531,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Lpl Financial LLC Davis Fundamental ETF Tr Transaction History