Lpl Financial LLC Davis Fundamental ETF Tr Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 216,057 shares of DFNL stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,057
Previous 203,125 6.37%
Holding current value
$7.85 Million
Previous $6.77 Million 6.01%
% 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
$31.14 - $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
46
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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