Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 83,847 shares of DFAE stock, worth $2.25 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

83,847

Previous 86,298 2.84%

Holding current value

$2.25 Million

Previous $2.23 Million 2.96%

% of portfolio

0.71%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.46 - $27.82 $59,951 - $68,186	-2,451 Reduced 2.84%	83,847 $2.3 Million
Q2 2024 Jul 17, 2024	SELL	$24.03 - $26.3 $221,628 - $242,564	-9,223 Reduced 9.66%	86,298 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$22.74 - $24.88 $3.88 Million - $4.25 Million	-170,836 Reduced 64.14%	95,521 $2.36 Million
Q4 2023 Jan 31, 2024	BUY	$21.63 - $24.11 $108,236 - $120,646	5,004 Added 1.91%	266,357 $6.42 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $24.83 $344,928 - $381,835	15,378 Added 6.25%	261,353 $5.9 Million
Q2 2023 Jul 18, 2023	BUY	$22.38 - $24.3 $398,587 - $432,783	17,810 Added 7.81%	245,975 $5.77 Million
Q1 2023 Apr 17, 2023	BUY	$21.78 - $24.36 $467,747 - $523,155	21,476 Added 10.39%	228,165 $5.25 Million
Q4 2022 Jan 20, 2023	BUY	$19.67 - $22.73 $1.66 Million - $1.92 Million	84,330 Added 68.92%	206,689 $0
Q3 2022 Oct 21, 2022	BUY	$20.09 - $23.68 $142,799 - $168,317	7,108 Added 6.17%	122,359 $2.46 Million
Q2 2022 Jul 22, 2022	BUY	$22.9 - $27.06 $690,549 - $815,994	30,155 Added 35.44%	115,251 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$24.29 - $28.31 $504,794 - $588,338	20,782 Added 32.31%	85,096 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $1.01 Million - $1.09 Million	38,358 Added 147.78%	64,314 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$26.95 - $29.48 $381,477 - $417,289	14,155 Added 119.95%	25,956 $707,000
Q2 2021 Aug 04, 2021	BUY	$27.87 - $30.1 $159,834 - $172,623	5,735 Added 94.54%	11,801 $350,000
Q1 2021 May 06, 2021	BUY	$27.13 - $29.82 $164,570 - $180,888	6,066 New	6,066 $170,000

Others Institutions Holding DFAE

# of Institutions

460

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History