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 111,945 shares of DWLD stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,945
Previous 104,917 6.7%
Holding current value
$4.26 Million
Previous $3.41 Million 9.54%
% 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
$31.44 - $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
52
Shares Held
5.61M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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