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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 98,558 shares of DFIS stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,558

Previous 100,415 1.85%

Holding current value

$2.58 Million

Previous $2.69 Million 10.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.25 - $26.7 $45,032 - $49,581	-1,857 Reduced 1.85%	98,558 $2.42 Million
Q3 2024 Nov 13, 2024	BUY	$24.06 - $26.97 $392,635 - $440,123	16,319 Added 19.41%	100,415 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$24.08 - $25.86 $687,339 - $738,147	28,544 Added 51.38%	84,096 $2.07 Million
Q1 2024 May 10, 2024	SELL	$23.13 - $25.1 $56,182 - $60,967	-2,429 Reduced 4.19%	55,552 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$20.55 - $24.23 $934,326 - $1.1 Million	-45,466 Reduced 43.95%	57,981 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.81 - $23.89 $260,149 - $284,959	11,928 Added 13.03%	103,447 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$22.26 - $23.55 $1.42 Million - $1.5 Million	63,583 Added 227.6%	91,519 $2.09 Million
Q1 2023 May 12, 2023	BUY	$21.65 - $23.87 $139,252 - $153,531	6,432 Added 29.91%	27,936 $642,000
Q4 2022 Feb 10, 2023	BUY	$18.29 - $22.14 $377,706 - $457,213	20,651 Added 2420.98%	21,504 $462,000
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $15,635 - $19,328	853 New	853 $16,000

Others Institutions Holding DFIS

# of Institutions

236

Shares Held

81.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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