Advisory Services Network, LLC Dimensional ETF Tr Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,299 shares of DFAU stock, worth $364,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,299
Previous 13,003 28.49%
Holding current value
$364,241
Previous $516,000 27.13%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$39.27 - $42.38 $145,456 - $156,975
-3,704 Reduced 28.49%
9,299 $376,000
Q2 2024

Aug 13, 2024
BUY
$34.53 - $37.67 $49,239 - $53,717
1,426 Added 12.32%
13,003 $487,000
Q1 2024

May 06, 2024
SELL
$32.59 - $36.54 $15,415 - $17,283
-473 Reduced 3.93%
11,577 $423,000
Q4 2023

Feb 09, 2024
BUY
$28.58 - $33.37 $9,688 - $11,312
339 Added 2.89%
12,050 $400,000
Q3 2023

Nov 14, 2023
SELL
$29.79 - $32.13 $13,614 - $14,683
-457 Reduced 3.76%
11,711 $350,000
Q2 2023

Aug 09, 2023
SELL
$28.25 - $30.99 $147,267 - $161,550
-5,213 Reduced 29.99%
12,168 $377,000
Q1 2023

May 17, 2023
SELL
$26.87 - $29.65 $24,451 - $26,981
-910 Reduced 4.98%
17,381 $500,000
Q4 2022

Feb 13, 2023
BUY
$25.24 - $28.83 $133,342 - $152,308
5,283 Added 40.61%
18,291 $494,000
Q3 2022

Nov 14, 2022
BUY
$25.15 - $30.14 $46,401 - $55,608
1,845 Added 16.53%
13,008 $327,000
Q2 2022

Aug 02, 2022
SELL
$25.69 - $31.79 $1,926 - $2,384
-75 Reduced 0.67%
11,163 $295,000
Q1 2022

May 23, 2022
BUY
$29.18 - $33.24 $9,191 - $10,470
315 Added 2.88%
11,238 $354,000
Q4 2021

Feb 14, 2022
BUY
$30.17 - $33.15 $32,583 - $35,802
1,080 Added 10.97%
10,923 $360,000
Q3 2021

Nov 05, 2021
BUY
$29.64 - $31.67 $14,227 - $15,201
480 Added 5.13%
9,843 $297,000
Q2 2021

Aug 12, 2021
BUY
$28.46 - $30.21 $266,470 - $282,856
9,363 New
9,363 $283,000

About DIMENSIONAL ETF TR

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