A detailed history of Lpl Financial LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 111,945 shares of DWLD stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,945
Previous 104,917 6.7%
Holding current value
$4.26 Million
Previous $3.41 Million 9.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$31.44 - $35.26 $220,960 - $247,807
7,028 Added 6.7%
111,945 $3.73 Million
Q1 2024

May 10, 2024

SELL
$28.2 - $32.49 $214,573 - $247,216
-7,609 Reduced 6.76%
104,917 $3.41 Million
Q4 2023

Feb 14, 2024

SELL
$26.05 - $29.75 $116,417 - $132,952
-4,469 Reduced 3.82%
112,526 $3.33 Million
Q3 2023

Nov 13, 2023

SELL
$27.24 - $30.74 $138,406 - $156,189
-5,081 Reduced 4.16%
116,995 $3.22 Million
Q2 2023

Jul 31, 2023

SELL
$26.03 - $29.06 $222,035 - $247,881
-8,530 Reduced 6.53%
122,076 $3.52 Million
Q1 2023

May 10, 2023

SELL
$25.07 - $28.9 $260,301 - $300,068
-10,383 Reduced 7.36%
130,606 $3.45 Million
Q4 2022

Feb 07, 2023

SELL
$21.61 - $25.75 $1.06 Million - $1.26 Million
-48,904 Reduced 25.75%
140,989 $3.5 Million
Q3 2022

Nov 14, 2022

SELL
$21.91 - $25.77 $217,807 - $256,179
-9,941 Reduced 4.97%
189,893 $4.16 Million
Q2 2022

Aug 12, 2022

BUY
$23.41 - $28.15 $72,219 - $86,842
3,085 Added 1.57%
199,834 $4.83 Million
Q1 2022

May 16, 2022

SELL
$24.61 - $31.06 $411,208 - $518,981
-16,709 Reduced 7.83%
196,749 $5.37 Million
Q4 2021

Feb 14, 2022

SELL
$28.43 - $32.04 $222,493 - $250,745
-7,826 Reduced 3.54%
213,458 $6.23 Million
Q3 2021

Nov 15, 2021

SELL
$29.48 - $34.18 $3.85 Million - $4.46 Million
-130,539 Reduced 37.1%
221,284 $6.58 Million
Q2 2021

Aug 13, 2021

BUY
$32.9 - $35.95 $605,031 - $661,120
18,390 Added 5.52%
351,823 $12 Million
Q1 2021

May 14, 2021

BUY
$30.48 - $35.21 $1.02 Million - $1.18 Million
33,581 Added 11.2%
333,433 $11.3 Million
Q4 2020

Feb 12, 2021

SELL
$26.0 - $30.73 $246,220 - $291,013
-9,470 Reduced 3.06%
299,852 $9.21 Million
Q3 2020

Nov 09, 2020

BUY
$23.67 - $27.37 $270,287 - $312,538
11,419 Added 3.83%
309,322 $7.97 Million
Q2 2020

Aug 13, 2020

SELL
$18.45 - $24.81 $738,276 - $992,772
-40,015 Reduced 11.84%
297,903 $7.03 Million
Q1 2020

May 14, 2020

SELL
$17.08 - $26.4 $387,152 - $598,408
-22,667 Reduced 6.29%
337,918 $6.51 Million
Q4 2019

Feb 14, 2020

SELL
$22.16 - $25.84 $128,904 - $150,311
-5,817 Reduced 1.59%
360,585 $9.05 Million
Q3 2019

Nov 13, 2019

BUY
$22.71 - $23.77 $391,929 - $410,222
17,258 Added 4.94%
366,402 $8.38 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-41,631 Reduced 10.65%
349,144 $8.14 Million
Q1 2019

May 08, 2019

BUY
N/A
23,371 Added 6.36%
390,775 $9.06 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-3,483 Reduced 0.94%
367,404 $7.18 Million
Q3 2018

Nov 14, 2018

BUY
N/A
36,428 Added 10.89%
370,887 $9.52 Million
Q2 2018

Aug 14, 2018

BUY
N/A
51,436 Added 18.17%
334,459 $8.8 Million
Q1 2018

May 15, 2018

BUY
N/A
68,490 Added 31.93%
283,023 $7.35 Million
Q4 2017

Feb 14, 2018

BUY
N/A
76,069 Added 54.94%
214,533 $5.63 Million
Q3 2017

Nov 14, 2017

BUY
N/A
69,220 Added 99.97%
138,464 $3.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
69,244
69,244 $1.54 Million

Others Institutions Holding DWLD

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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.