Annapolis Financial Services, LLC Dimensional ETF Tr Short Durat Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 20,551 shares of DFSD stock, worth $976,789. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,551

Previous 24,362 15.64%

Holding current value

$976,789

Previous $1.15 Million 14.32%

% of portfolio

0.3%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.0 - $47.84 $179,117 - $182,318	-3,811 Reduced 15.64%	20,551 $981,000
Q2 2024 Jul 17, 2024	SELL	$46.64 - $47.15 $62,730 - $63,416	-1,345 Reduced 5.23%	24,362 $1.15 Million
Q1 2024 Apr 17, 2024	SELL	$46.78 - $47.19 $9.51 Million - $9.59 Million	-203,208 Reduced 88.77%	25,707 $1.21 Million
Q4 2023 Jan 31, 2024	BUY	$46.16 - $47.09 $198,118 - $202,110	4,292 Added 1.91%	228,915 $10.8 Million
Q3 2023 Oct 30, 2023	BUY	$46.24 - $46.65 $1.28 Million - $1.29 Million	27,686 Added 14.06%	224,623 $10.4 Million
Q2 2023 Jul 18, 2023	BUY	$46.28 - $46.83 $707,343 - $715,749	15,284 Added 8.41%	196,937 $9.13 Million
Q1 2023 Apr 17, 2023	BUY	$46.1 - $46.75 $93,951 - $95,276	2,038 Added 1.13%	181,653 $8.48 Million
Q4 2022 Jan 20, 2023	BUY	$45.19 - $46.47 $3.64 Million - $3.75 Million	80,652 Added 81.5%	179,615 $0
Q3 2022 Oct 21, 2022	BUY	$45.55 - $47.51 $765,285 - $798,215	16,801 Added 20.45%	98,963 $4.55 Million
Q2 2022 Jul 22, 2022	BUY	$46.22 - $47.82 $3.8 Million - $3.93 Million	82,162 New	82,162 $3.85 Million

Others Institutions Holding DFSD

# of Institutions

334

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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 Short Durat Transaction History