Advisor Group Holdings, Inc. Dimensional ETF Tr U S Small C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 121,638 shares of DFAS stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,638

Previous 62,596 94.32%

Holding current value

$8.23 Million

Previous $3.76 Million 109.81%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $3.5 Million - $3.86 Million	59,042 Added 94.32%	121,638 $7.89 Million
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $7.05 Million - $7.65 Million	-122,702 Reduced 66.22%	62,596 $3.76 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $676,293 - $744,090	11,936 Added 6.89%	185,298 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $1.25 Million - $1.55 Million	-25,583 Reduced 12.86%	173,362 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $1.02 Million - $1.13 Million	-19,608 Reduced 8.97%	198,945 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $3.63 Million - $3.99 Million	72,774 Added 49.92%	218,553 $12 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $2.46 Million - $2.82 Million	48,790 Added 50.3%	145,779 $7.68 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $514,339 - $589,277	10,767 Added 12.49%	96,989 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $840,270 - $1.01 Million	18,082 Added 26.54%	86,222 $4.01 Million
Q2 2022 Aug 10, 2022	BUY	$46.65 - $56.4 $1.11 Million - $1.34 Million	23,741 Added 53.47%	68,140 $3.27 Million
Q1 2022 May 04, 2022	SELL	$53.45 - $60.82 $1.18 Million - $1.34 Million	-22,006 Reduced 33.14%	44,399 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$54.69 - $59.43 $581,518 - $631,919	-10,633 Reduced 13.8%	66,405 $3.82 Million
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $4.34 Million - $4.54 Million	77,038 New	77,038 $4.5 Million

Others Institutions Holding DFAS

# of Institutions

707

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Dimensional ETF Tr U S Small C Transaction History