Lpl Financial LLC Davis Fundamental ETF Tr Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lpl Financial LLC holds 635,908 shares of DUSA stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
635,908
Previous 389,634 63.21%
Holding current value
$29.9 Million
Previous $16.5 Million 78.48%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$38.38 - $46.28 $9.45 Million - $11.4 Million
246,274 Added 63.21%
635,908 $29.4 Million
Q1 2025

May 07, 2025
BUY
$41.58 - $46.14 $7.26 Million - $8.06 Million
174,658 Added 81.25%
389,634 $16.5 Million
Q4 2024

Feb 11, 2025
BUY
$40.91 - $45.07 $434,136 - $478,282
10,612 Added 5.19%
214,976 $9.05 Million
Q3 2024

Nov 08, 2024
SELL
$37.9 - $42.15 $276,783 - $307,821
-7,303 Reduced 3.45%
204,364 $8.52 Million
Q2 2024

Aug 07, 2024
BUY
$38.42 - $40.62 $112,032 - $118,447
2,916 Added 1.4%
211,667 $8.6 Million
Q1 2024

May 10, 2024
BUY
$34.77 - $40.37 $1.11 Million - $1.29 Million
31,887 Added 18.03%
208,751 $8.43 Million
Q4 2023

Feb 14, 2024
BUY
$30.18 - $36.37 $76,566 - $92,270
2,537 Added 1.46%
176,864 $6.24 Million
Q3 2023

Nov 13, 2023
SELL
$31.44 - $34.13 $44,802 - $48,635
-1,425 Reduced 0.81%
174,327 $5.51 Million
Q2 2023

Jul 31, 2023
SELL
$28.27 - $32.04 $611,734 - $693,313
-21,639 Reduced 10.96%
175,752 $5.63 Million
Q1 2023

May 10, 2023
SELL
$27.18 - $31.22 $166,015 - $190,691
-6,108 Reduced 3.0%
197,391 $5.61 Million
Q4 2022

Feb 07, 2023
BUY
$25.35 - $28.89 $12,700 - $14,473
501 Added 0.25%
203,499 $5.53 Million
Q3 2022

Nov 14, 2022
SELL
$25.21 - $30.15 $276,099 - $330,202
-10,952 Reduced 5.12%
202,998 $5.12 Million
Q2 2022

Aug 12, 2022
SELL
$26.84 - $33.28 $1.1 Million - $1.37 Million
-41,162 Reduced 16.13%
213,950 $5.85 Million
Q1 2022

May 16, 2022
BUY
$30.43 - $36.27 $220,860 - $263,247
7,258 Added 2.93%
255,112 $8.41 Million
Q4 2021

Feb 14, 2022
BUY
$33.26 - $36.01 $639,955 - $692,868
19,241 Added 8.42%
247,854 $8.47 Million
Q3 2021

Nov 15, 2021
BUY
$33.65 - $35.71 $2.59 Million - $2.75 Million
76,980 Added 50.77%
228,613 $7.75 Million
Q2 2021

Aug 13, 2021
BUY
$33.5 - $36.21 $453,623 - $490,319
13,541 Added 9.81%
151,633 $5.35 Million
Q1 2021

May 14, 2021
BUY
$28.98 - $33.13 $384,303 - $439,336
13,261 Added 10.62%
138,092 $4.56 Million
Q4 2020

Feb 12, 2021
SELL
$25.15 - $29.37 $392,163 - $457,966
-15,593 Reduced 11.1%
124,831 $3.67 Million
Q3 2020

Nov 09, 2020
SELL
$23.41 - $26.83 $10,628 - $12,180
-454 Reduced 0.32%
140,424 $3.54 Million
Q2 2020

Aug 13, 2020
BUY
$18.48 - $25.06 $299,967 - $406,773
16,232 Added 13.02%
140,878 $3.28 Million
Q1 2020

May 14, 2020
BUY
$17.28 - $27.3 $175,305 - $276,958
10,145 Added 8.86%
124,646 $2.42 Million
Q4 2019

Feb 14, 2020
BUY
$22.95 - $26.3 $273,678 - $313,627
11,925 Added 11.63%
114,501 $2.96 Million
Q3 2019

Nov 13, 2019
BUY
$22.47 - $24.49 $62,781 - $68,425
2,794 Added 2.8%
102,576 $2.45 Million
Q2 2019

Aug 09, 2019
BUY
$21.84 - $24.4 $321,572 - $359,265
14,724 Added 17.31%
99,782 $2.34 Million
Q1 2019

May 08, 2019
BUY
$19.83 - $22.95 $87,073 - $100,773
4,391 Added 5.44%
85,058 $1.92 Million
Q4 2018

Feb 07, 2019
SELL
$19.43 - $25.36 $124,410 - $162,380
-6,403 Reduced 7.35%
80,667 $1.62 Million
Q3 2018

Nov 14, 2018
BUY
$24.09 - $25.81 $157,452 - $168,694
6,536 Added 8.12%
87,070 $2.2 Million
Q2 2018

Aug 14, 2018
BUY
$22.41 - $24.97 $943,438 - $1.05 Million
42,099 Added 109.53%
80,534 $1.95 Million
Q1 2018

May 15, 2018
BUY
$22.73 - $25.23 $160,746 - $178,426
7,072 Added 22.55%
38,435 $887,000
Q4 2017

Feb 14, 2018
BUY
$22.04 - $23.56 $158,555 - $169,490
7,194 Added 29.77%
31,363 $734,000
Q3 2017

Nov 14, 2017
BUY
$21.67 - $21.96 $523,742 - $530,751
24,169
24,169 $531,000

Others Institutions Holding DUSA

# of Institutions
73
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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