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 268,736 shares of DFNL stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,736

Previous 216,057 24.38%

Holding current value

$10.5 Million

Previous $7.18 Million 38.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.22 - $36.99 $1.75 Million - $1.95 Million	52,679 Added 24.38%	268,736 $9.94 Million
Q2 2024 Aug 07, 2024	BUY	$31.14 - $34.22 $402,702 - $442,533	12,932 Added 6.37%	216,057 $7.18 Million
Q1 2024 May 10, 2024	SELL	$29.33 - $33.32 $121,396 - $137,911	-4,139 Reduced 2.0%	203,125 $6.77 Million
Q4 2023 Feb 14, 2024	SELL	$25.44 - $30.8 $332,220 - $402,217	-13,059 Reduced 5.93%	207,264 $6.27 Million
Q3 2023 Nov 13, 2023	SELL	$26.63 - $29.17 $20,265 - $22,198	-761 Reduced 0.34%	220,323 $5.9 Million
Q2 2023 Jul 31, 2023	SELL	$25.05 - $27.14 $26,026 - $28,198	-1,039 Reduced 0.47%	221,084 $6 Million
Q1 2023 May 10, 2023	BUY	$24.7 - $30.03 $331,375 - $402,882	13,416 Added 6.43%	222,123 $5.77 Million
Q4 2022 Feb 07, 2023	BUY	$24.52 - $29.15 $268,150 - $318,784	10,936 Added 5.53%	208,707 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $28.66 $464,587 - $544,138	18,986 Added 10.62%	197,771 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$25.35 - $30.89 $210,328 - $256,294	8,297 Added 4.87%	178,785 $4.64 Million
Q1 2022 May 16, 2022	BUY	$28.41 - $33.19 $80,201 - $93,695	2,823 Added 1.68%	170,488 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$29.81 - $32.89 $241,967 - $266,968	8,117 Added 5.09%	167,665 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$28.67 - $31.56 $554,506 - $610,401	19,341 Added 13.79%	159,548 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$28.42 - $31.44 $63,575 - $70,331	2,237 Added 1.62%	140,207 $4.21 Million
Q1 2021 May 14, 2021	BUY	$23.46 - $28.65 $56,773 - $69,333	2,420 Added 1.79%	137,970 $3.87 Million
Q4 2020 Feb 12, 2021	SELL	$18.97 - $23.97 $1.33 Million - $1.68 Million	-70,143 Reduced 34.1%	135,550 $3.23 Million
Q3 2020 Nov 09, 2020	BUY	$18.02 - $20.46 $1.02 Million - $1.16 Million	56,583 Added 37.95%	205,693 $3.92 Million
Q2 2020 Aug 13, 2020	BUY	$15.65 - $21.67 $7,292 - $10,098	466 Added 0.31%	149,110 $2.76 Million
Q1 2020 May 14, 2020	SELL	$14.27 - $25.72 $19,364 - $34,902	-1,357 Reduced 0.9%	148,644 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$22.56 - $26.28 $416,119 - $484,734	-18,445 Reduced 10.95%	150,001 $3.82 Million
Q3 2019 Nov 13, 2019	SELL	$23.51 - $24.11 $1.17 Million - $1.2 Million	-49,708 Reduced 22.79%	168,446 $4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	14,412 Added 7.07%	218,154 $5.08 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,419 Reduced 5.31%	203,742 $4.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	36,145 Added 20.19%	215,161 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,844 Added 2.19%	179,016 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,808 Added 5.93%	175,172 $4.15 Million
Q1 2018 May 15, 2018	BUY	N/A	26,179 Added 18.81%	165,364 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,977 Added 50.95%	139,185 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,246 Added 33.71%	92,208 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,962	68,962 $1.49 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Lpl Financial LLC Davis Fundamental ETF Tr Transaction History