Lpl Financial LLC Dimensional ETF Tr U S Equity Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Lpl Financial LLC holds 2,249,572 shares of DFUS stock, worth $145 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,249,572

Previous 2,063,543 9.02%

Holding current value

$145 Million

Previous $121 Million 15.22%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.04 - $62.2 $10.4 Million - $11.6 Million	186,029 Added 9.02%	2,249,572 $140 Million
Q2 2024 Aug 07, 2024	BUY	$53.83 - $59.14 $57.2 Million - $62.9 Million	1,063,231 Added 106.29%	2,063,543 $121 Million
Q1 2024 May 10, 2024	SELL	$50.79 - $56.98 $4.85 Million - $5.45 Million	-95,571 Reduced 8.72%	1,000,312 $57 Million
Q4 2023 Feb 14, 2024	SELL	$44.51 - $52.0 $1.07 Million - $1.24 Million	-23,932 Reduced 2.14%	1,095,883 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $1.26 Million - $1.36 Million	27,311 Added 2.5%	1,119,815 $52.1 Million
Q2 2023 Jul 31, 2023	BUY	$43.77 - $48.16 $1.36 Million - $1.49 Million	30,977 Added 2.92%	1,092,504 $52.6 Million
Q1 2023 May 10, 2023	SELL	$41.24 - $45.43 $2.04 Million - $2.25 Million	-49,463 Reduced 4.45%	1,061,527 $47.2 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $44.32 $3.6 Million - $4.1 Million	92,551 Added 9.09%	1,110,990 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $3.9 Million - $4.68 Million	100,562 Added 10.96%	1,018,439 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.62 - $49.51 $36.4 Million - $45.4 Million	917,877 New	917,877 $37.4 Million
Q1 2022 May 16, 2022	SELL	$45.16 - $52.01 $40.2 Million - $46.3 Million	-889,623 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.05 - $51.98 $1.8 Million - $1.99 Million	38,296 Added 4.5%	889,623 $46 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $908,776 - $971,734	19,552 Added 2.35%	851,327 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $38.1 Million - $39.2 Million	831,775 New	831,775 $39.2 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Lpl Financial LLC Dimensional ETF Tr U S Equity Transaction History