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 134,425 shares of DWLD stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,425

Previous 111,945 20.08%

Holding current value

$5.03 Million

Previous $3.73 Million 36.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.58 - $38.08 $709,918 - $856,038	22,480 Added 20.08%	134,425 $5.09 Million
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

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Lpl Financial LLC Davis Fundamental ETF Tr Transaction History