Allworth Financial LP Dimensional ETF Tr Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Allworth Financial LP holds 583,731 shares of DFAI stock, worth $17.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
583,731
Previous 594,069 1.74%
Holding current value
$17.8 Million
Previous $17.6 Million 5.24%
% of portfolio
0.12%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$28.69 - $32.06 $296,597 - $331,436
-10,338 Reduced 1.74%
583,731 $18.6 Million
Q2 2024

Jul 23, 2024
BUY
$28.93 - $30.91 $58,670 - $62,685
2,028 Added 0.34%
594,069 $17.6 Million
Q1 2024

Apr 25, 2024
SELL
$27.74 - $30.27 $339,149 - $370,081
-12,226 Reduced 2.02%
592,041 $17.9 Million
Q4 2023

Jan 24, 2024
SELL
$24.88 - $28.69 $1.33 Million - $1.53 Million
-53,502 Reduced 8.13%
604,267 $17.3 Million
Q3 2023

Oct 31, 2023
SELL
$26.0 - $28.17 $563,654 - $610,697
-21,679 Reduced 3.19%
657,769 $17.2 Million
Q2 2023

Jul 18, 2023
SELL
$26.46 - $28.05 $9.34 Million - $9.9 Million
-352,926 Reduced 34.19%
679,448 $18.6 Million
Q1 2023

Apr 18, 2023
BUY
$25.21 - $27.45 $7.83 Million - $8.52 Million
310,546 Added 43.02%
1,032,374 $27.8 Million
Q4 2022

Jan 13, 2023
BUY
$21.47 - $25.85 $7.26 Million - $8.74 Million
338,202 Added 88.16%
721,828 $0
Q3 2022

Oct 18, 2022
BUY
$21.44 - $25.78 $473,631 - $569,505
22,091 Added 6.11%
383,626 $8.28 Million
Q2 2022

Jul 13, 2022
BUY
$23.87 - $28.49 $7.23 Million - $8.63 Million
303,002 Added 517.66%
361,535 $8.73 Million
Q1 2022

Apr 22, 2022
BUY
$25.94 - $30.08 $526,763 - $610,834
20,307 Added 53.12%
58,533 $1.65 Million
Q4 2021

Jan 21, 2022
SELL
$28.27 - $30.4 $3.3 Million - $3.55 Million
-116,741 Reduced 75.33%
38,226 $1.13 Million
Q3 2021

Nov 02, 2021
SELL
$28.39 - $30.41 $486,945 - $521,592
-17,152 Reduced 9.97%
154,967 $4.48 Million
Q2 2021

Aug 02, 2021
SELL
$28.24 - $30.33 $2.72 Million - $2.92 Million
-96,274 Reduced 35.87%
172,119 $5.03 Million
Q1 2021

Apr 29, 2021
BUY
$26.33 - $28.4 $6.82 Million - $7.35 Million
258,880 Added 2721.33%
268,393 $7.48 Million
Q4 2020

Jan 26, 2021
BUY
$25.01 - $26.71 $237,920 - $254,092
9,513 New
9,513 $252,000

Others Institutions Holding DFAI

# of Institutions
544
Shares Held
182M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email