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 8,435 shares of DFAX stock, worth $219,056. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,435

Previous 8,435 -0.0%

Holding current value

$219,056

Previous $214,000 6.07%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$23.42 - $25.45 $817,943 - $888,841	-34,925 Reduced 80.55%	8,435 $214,000
Q3 2023 Oct 30, 2023	SELL	$22.41 - $24.35 $5,938 - $6,452	-265 Reduced 0.61%	43,360 $976,000
Q2 2023 Jul 18, 2023	SELL	$22.56 - $24.03 $26,756 - $28,499	-1,186 Reduced 2.65%	43,625 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$18.81 - $22.36 $71,402 - $84,878	-3,796 Reduced 7.81%	44,811 $0
Q3 2022 Oct 21, 2022	BUY	$18.89 - $22.64 $4,118 - $4,935	218 Added 0.45%	48,607 $918,000
Q2 2022 Jul 22, 2022	BUY	$21.22 - $25.37 $760,333 - $909,032	35,831 Added 285.32%	48,389 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $38,132 - $40,632	1,515 Added 13.72%	12,558 $328,000
Q3 2021 Nov 09, 2021	BUY	$25.83 - $27.21 $285,240 - $300,480	11,043 New	11,043 $286,000

Others Institutions Holding DFAX

# of Institutions

542

Shares Held

239M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History