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 134,425 shares of DWLD stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,425

Previous 111,945 20.08%

Holding current value

$5.05 Million

Previous $3.73 Million 36.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.58 - $38.08 $709,918 - $856,038	22,480 Added 20.08%	134,425 $5.09 Million
Q2 2024 Aug 07, 2024	BUY	$31.44 - $35.26 $220,960 - $247,807	7,028 Added 6.7%	111,945 $3.73 Million
Q1 2024 May 10, 2024	SELL	$28.2 - $32.49 $214,573 - $247,216	-7,609 Reduced 6.76%	104,917 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$26.05 - $29.75 $116,417 - $132,952	-4,469 Reduced 3.82%	112,526 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$27.24 - $30.74 $138,406 - $156,189	-5,081 Reduced 4.16%	116,995 $3.22 Million
Q2 2023 Jul 31, 2023	SELL	$26.03 - $29.06 $222,035 - $247,881	-8,530 Reduced 6.53%	122,076 $3.52 Million
Q1 2023 May 10, 2023	SELL	$25.07 - $28.9 $260,301 - $300,068	-10,383 Reduced 7.36%	130,606 $3.45 Million
Q4 2022 Feb 07, 2023	SELL	$21.61 - $25.75 $1.06 Million - $1.26 Million	-48,904 Reduced 25.75%	140,989 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $25.77 $217,807 - $256,179	-9,941 Reduced 4.97%	189,893 $4.16 Million
Q2 2022 Aug 12, 2022	BUY	$23.41 - $28.15 $72,219 - $86,842	3,085 Added 1.57%	199,834 $4.83 Million
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $411,208 - $518,981	-16,709 Reduced 7.83%	196,749 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$28.43 - $32.04 $222,493 - $250,745	-7,826 Reduced 3.54%	213,458 $6.23 Million
Q3 2021 Nov 15, 2021	SELL	$29.48 - $34.18 $3.85 Million - $4.46 Million	-130,539 Reduced 37.1%	221,284 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $35.95 $605,031 - $661,120	18,390 Added 5.52%	351,823 $12 Million
Q1 2021 May 14, 2021	BUY	$30.48 - $35.21 $1.02 Million - $1.18 Million	33,581 Added 11.2%	333,433 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.0 - $30.73 $246,220 - $291,013	-9,470 Reduced 3.06%	299,852 $9.21 Million
Q3 2020 Nov 09, 2020	BUY	$23.67 - $27.37 $270,287 - $312,538	11,419 Added 3.83%	309,322 $7.97 Million
Q2 2020 Aug 13, 2020	SELL	$18.45 - $24.81 $738,276 - $992,772	-40,015 Reduced 11.84%	297,903 $7.03 Million
Q1 2020 May 14, 2020	SELL	$17.08 - $26.4 $387,152 - $598,408	-22,667 Reduced 6.29%	337,918 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $128,904 - $150,311	-5,817 Reduced 1.59%	360,585 $9.05 Million
Q3 2019 Nov 13, 2019	BUY	$22.71 - $23.77 $391,929 - $410,222	17,258 Added 4.94%	366,402 $8.38 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-41,631 Reduced 10.65%	349,144 $8.14 Million
Q1 2019 May 08, 2019	BUY	N/A	23,371 Added 6.36%	390,775 $9.06 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,483 Reduced 0.94%	367,404 $7.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,428 Added 10.89%	370,887 $9.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,436 Added 18.17%	334,459 $8.8 Million
Q1 2018 May 15, 2018	BUY	N/A	68,490 Added 31.93%	283,023 $7.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	76,069 Added 54.94%	214,533 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,220 Added 99.97%	138,464 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,244	69,244 $1.54 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

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