Lpl Financial LLC Davis Fundamental ETF Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 305,118 shares of DFNL stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,118

Previous 268,736 13.54%

Holding current value

$12.3 Million

Previous $9.94 Million 16.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.31 - $41.34 $1.32 Million - $1.5 Million	36,382 Added 13.54%	305,118 $11.6 Million
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

4.64M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

Track This Portfolio

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.

Account

Lpl Financial LLC Davis Fundamental ETF Tr Transaction History