Lpl Financial LLC Davis Fundamental ETF Tr Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 635,908 shares of DUSA stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
635,908
Previous 389,634 63.21%
Holding current value
$30.5 Million
Previous $16.5 Million 78.48%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$38.38 - $46.28 $9.45 Million - $11.4 Million
246,274 Added 63.21%
635,908 $29.4 Million
Q1 2025

May 07, 2025
BUY
$41.58 - $46.14 $7.26 Million - $8.06 Million
174,658 Added 81.25%
389,634 $16.5 Million
Q4 2024

Feb 11, 2025
BUY
$40.91 - $45.07 $434,136 - $478,282
10,612 Added 5.19%
214,976 $9.05 Million
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
72
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email