Lpl Financial LLC Davis Fundamental ETF Tr Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 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 127,954 shares of DINT stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,954
Previous 115,078 11.19%
Holding current value
$3.58 Million
Previous $2.98 Million 20.34%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$25.3 - $28.09 $325,762 - $361,686
12,876 Added 11.19%
127,954 $3.58 Million
Q2 2025

Aug 12, 2025
BUY
$19.97 - $25.86 $595,425 - $771,041
29,816 Added 34.97%
115,078 $2.98 Million
Q1 2025

May 07, 2025
SELL
$20.94 - $24.54 $132,257 - $154,994
-6,316 Reduced 6.9%
85,262 $1.97 Million
Q4 2024

Feb 11, 2025
BUY
$21.84 - $25.69 $872,988 - $1.03 Million
39,972 Added 77.46%
91,578 $2 Million
Q3 2024

Nov 08, 2024
BUY
$18.92 - $24.25 $6,186 - $7,929
327 Added 0.64%
51,606 $1.24 Million
Q2 2024

Aug 07, 2024
SELL
$18.8 - $21.95 $89,055 - $103,977
-4,737 Reduced 8.46%
51,279 $1.02 Million
Q1 2024

May 10, 2024
BUY
$17.03 - $19.35 $203,270 - $230,961
11,936 Added 27.08%
56,016 $1.08 Million
Q4 2023

Feb 14, 2024
SELL
$16.83 - $18.7 $42,529 - $47,254
-2,527 Reduced 5.42%
44,080 $816,000
Q3 2023

Nov 13, 2023
BUY
$17.74 - $20.26 $32,641 - $37,278
1,840 Added 4.11%
46,607 $831,000
Q2 2023

Jul 31, 2023
BUY
$17.32 - $19.17 $779 - $862
45 Added 0.1%
44,767 $843,000
Q1 2023

May 10, 2023
BUY
$17.22 - $20.23 $117,750 - $138,332
6,838 Added 18.05%
44,722 $821,000
Q4 2022

Feb 07, 2023
BUY
$13.88 - $18.02 $183,993 - $238,873
13,256 Added 53.82%
37,884 $669,000
Q3 2022

Nov 14, 2022
SELL
$14.87 - $17.18 $33,933 - $39,204
-2,282 Reduced 8.48%
24,628 $366,000
Q2 2022

Aug 12, 2022
SELL
$15.1 - $18.33 $108,614 - $131,847
-7,193 Reduced 21.09%
26,910 $447,000
Q1 2022

May 16, 2022
BUY
$15.94 - $20.33 $24,053 - $30,677
1,509 Added 4.63%
34,103 $601,000
Q4 2021

Feb 14, 2022
SELL
$18.95 - $21.16 $32,518 - $36,310
-1,716 Reduced 5.0%
32,594 $632,000
Q3 2021

Nov 15, 2021
BUY
$19.36 - $23.2 $25,845 - $30,972
1,335 Added 4.05%
34,310 $675,000
Q2 2021

Aug 13, 2021
BUY
$22.69 - $24.87 $57,224 - $62,722
2,522 Added 8.28%
32,975 $768,000
Q1 2021

May 14, 2021
BUY
$23.22 - $25.84 $48,924 - $54,444
2,107 Added 7.43%
30,453 $728,000
Q4 2020

Feb 12, 2021
BUY
$20.15 - $23.41 $71,653 - $83,245
3,556 Added 14.34%
28,346 $660,000
Q3 2020

Nov 09, 2020
SELL
$18.27 - $20.9 $57,568 - $65,855
-3,151 Reduced 11.28%
24,790 $497,000
Q2 2020

Aug 13, 2020
SELL
$14.34 - $18.62 $57,245 - $74,331
-3,992 Reduced 12.5%
27,941 $510,000
Q1 2020

May 14, 2020
SELL
$13.16 - $19.96 $26,583 - $40,319
-2,020 Reduced 5.95%
31,933 $476,000
Q4 2019

Feb 14, 2020
SELL
$16.93 - $19.66 $94,113 - $109,289
-5,559 Reduced 14.07%
33,953 $646,000
Q3 2019

Nov 13, 2019
SELL
$17.16 - $18.07 $126,331 - $133,031
-7,362 Reduced 15.71%
39,512 $687,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,184 Reduced 2.46%
46,874 $836,000
Q1 2019

May 08, 2019
SELL
N/A
-4,278 Reduced 8.17%
48,058 $861,000
Q4 2018

Feb 07, 2019
BUY
N/A
12,296 Added 30.71%
52,336 $789,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,368 Added 18.91%
40,040 $731,000
Q2 2018

Aug 14, 2018
BUY
N/A
33,672 New
33,672 $647,000

Others Institutions Holding DINT

# of Institutions
47
Shares Held
9.8M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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