Advisor Group Holdings, Inc. Dimensional ETF Tr Dimensional Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 267,964 shares of DFIC stock, worth $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,964

Previous 251,267 6.65%

Holding current value

$7.18 Million

Previous $6.61 Million 14.16%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.36 - $28.37 $423,435 - $473,693	16,697 Added 6.65%	267,964 $7.54 Million
Q2 2024 Aug 13, 2024	BUY	$25.73 - $27.44 $5.77 Million - $6.15 Million	224,170 Added 827.29%	251,267 $6.61 Million
Q1 2024 May 10, 2024	BUY	$24.62 - $26.83 $129,181 - $140,777	5,247 Added 24.01%	27,097 $724,000
Q4 2023 Feb 12, 2024	SELL	$22.18 - $25.58 $284,170 - $327,730	-12,812 Reduced 36.96%	21,850 $557,000
Q3 2023 Nov 13, 2023	BUY	$23.25 - $25.17 $204,460 - $221,344	8,794 Added 34.0%	34,662 $809,000
Q2 2023 Aug 10, 2023	SELL	$23.45 - $24.88 $3.28 Million - $3.48 Million	-139,907 Reduced 84.4%	25,868 $627,000
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $416,160 - $455,741	18,496 Added 12.56%	165,775 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$19.06 - $23.03 $2.1 Million - $2.54 Million	110,312 Added 298.41%	147,279 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $23.07 $292,950 - $354,770	15,378 Added 71.23%	36,967 $708,000
Q2 2022 Aug 10, 2022	BUY	$21.35 - $25.2 $460,925 - $544,042	21,589 New	21,589 $464,000

Others Institutions Holding DFIC

# of Institutions

383

Shares Held

2.26B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
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Advisor Group Holdings, Inc. Dimensional ETF Tr Dimensional Transaction History