Ae Wealth Management LLC Dimensional ETF Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,836,949 shares of DFAU stock, worth $73.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,836,949

Previous 1,689,309 8.74%

Holding current value

$73.8 Million

Previous $63.3 Million 15.12%

% of portfolio

0.75%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $5.29 Million - $5.86 Million	147,640 Added 8.74%	1,836,949 $72.9 Million
Q2 2024 Aug 12, 2024	BUY	$34.53 - $37.67 $3.1 Million - $3.38 Million	89,810 Added 5.61%	1,689,309 $63.3 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $36.54 $5.2 Million - $5.83 Million	-159,609 Reduced 9.07%	1,599,499 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $4.68 Million - $5.47 Million	163,847 Added 10.27%	1,759,108 $58.5 Million
Q3 2023 Oct 11, 2023	BUY	$29.79 - $32.13 $6.47 Million - $6.98 Million	217,129 Added 15.76%	1,595,261 $47.8 Million
Q2 2023 Jul 10, 2023	BUY	$28.25 - $30.99 $4.07 Million - $4.47 Million	144,108 Added 11.68%	1,378,132 $42.7 Million
Q1 2023 Apr 14, 2023	SELL	$26.87 - $29.65 $87.8 Million - $96.8 Million	-3,266,283 Reduced 72.58%	1,234,024 $35.5 Million
Q4 2022 Jan 31, 2023	BUY	$25.24 - $28.83 $5.52 Million - $6.31 Million	218,843 Added 5.11%	4,500,307 $122 Million
Q3 2022 Oct 25, 2022	BUY	$25.15 - $30.14 $11.2 Million - $13.5 Million	447,159 Added 11.66%	4,281,464 $108 Million
Q2 2022 Aug 03, 2022	BUY	$25.69 - $31.79 $53.6 Million - $66.4 Million	2,087,577 Added 119.51%	3,834,305 $101 Million
Q1 2022 Apr 18, 2022	BUY	$29.18 - $33.24 $50.4 Million - $57.5 Million	1,728,651 Added 9562.71%	1,746,728 $55.1 Million
Q4 2021 Jan 20, 2022	BUY	$30.17 - $33.15 $2,111 - $2,320	70 Added 0.39%	18,077 $597,000
Q3 2021 Nov 01, 2021	BUY	$29.64 - $31.67 $35,568 - $38,004	1,200 Added 7.14%	18,007 $543,000
Q2 2021 Jul 21, 2021	BUY	$28.46 - $30.21 $101,744 - $108,000	3,575 Added 27.02%	16,807 $508,000
Q1 2021 Apr 27, 2021	BUY	$25.91 - $28.38 $342,841 - $375,524	13,232 New	13,232 $373,000

Others Institutions Holding DFAU

# of Institutions

414

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Ae Wealth Management LLC Dimensional ETF Tr Transaction History