Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisory Alpha, LLC holds 36,824 shares of DFAR stock, worth $823,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,824

Previous 37,881 2.79%

Holding current value

$823,016

Previous $837,000 12.78%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.91 - $26.03 $23,158 - $27,513	-1,057 Reduced 2.79%	36,824 $944,000
Q2 2024 Aug 21, 2024	SELL	$20.41 - $22.23 $10,307 - $11,226	-505 Reduced 1.32%	37,881 $837,000
Q1 2024 May 06, 2024	SELL	$21.28 - $22.96 $12,363 - $13,339	-581 Reduced 1.49%	38,386 $858,000
Q4 2023 Jan 23, 2024	SELL	$18.45 - $23.08 $64,390 - $80,549	-3,490 Reduced 8.22%	38,967 $886,000
Q3 2023 Oct 18, 2023	SELL	$19.26 - $22.35 $17,796 - $20,651	-924 Reduced 2.13%	42,457 $828,000
Q2 2023 Jul 25, 2023	BUY	$20.22 - $21.63 $4,589 - $4,910	227 Added 0.53%	43,381 $933,000
Q1 2023 May 02, 2023	BUY	$19.83 - $23.92 $16,796 - $20,260	847 Added 2.0%	43,154 $927,000
Q4 2022 Jan 30, 2023	SELL	$19.45 - $22.52 $16,376 - $18,961	-842 Reduced 1.95%	42,307 $894,000
Q3 2022 Oct 12, 2022	BUY	$20.34 - $25.89 $877,650 - $1.12 Million	43,149 New	43,149 $887,000

Others Institutions Holding DFAR

# of Institutions

220

Shares Held

35.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History