Aveo Capital Partners, LLC Dimensional ETF Tr Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 718,425 shares of DFAE stock, worth $19 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

718,425

Previous 740,579 2.99%

Holding current value

$19 Million

Previous $20.3 Million 10.25%

% of portfolio

2.13%

Previous 2.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$25.36 - $28.15 $561,825 - $623,635	-22,154 Reduced 2.99%	718,425 $18.2 Million
Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $391,506 - $445,286	16,006 Added 2.21%	740,579 $20.3 Million
Q2 2024 Aug 02, 2024	SELL	$24.03 - $26.3 $48,420 - $52,994	-2,015 Reduced 0.28%	724,573 $18.7 Million
Q1 2024 May 06, 2024	BUY	$22.74 - $24.88 $605,202 - $662,156	26,614 Added 3.8%	726,588 $18 Million
Q4 2023 Feb 06, 2024	BUY	$21.63 - $24.11 $1.28 Million - $1.43 Million	59,258 Added 9.25%	699,974 $16.9 Million
Q3 2023 Nov 06, 2023	BUY	$22.43 - $24.83 $32,276 - $35,730	1,439 Added 0.23%	640,716 $14.5 Million
Q2 2023 Aug 08, 2023	SELL	$22.38 - $24.3 $2.62 Million - $2.85 Million	-117,089 Reduced 15.48%	639,277 $15 Million
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $2.06 Million - $2.31 Million	94,726 Added 14.32%	756,366 $17.4 Million
Q4 2022 Feb 03, 2023	BUY	$19.67 - $22.73 $3.32 Million - $3.84 Million	168,869 Added 34.27%	661,640 $14.5 Million
Q3 2022 Nov 09, 2022	BUY	$20.09 - $23.68 $2.07 Million - $2.44 Million	103,040 Added 26.44%	492,771 $9.9 Million
Q2 2022 Aug 05, 2022	BUY	$22.9 - $27.06 $5.84 Million - $6.9 Million	255,143 Added 189.57%	389,731 $9.03 Million
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $1.87 Million - $2.18 Million	76,978 Added 133.62%	134,588 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $550,609 - $589,329	20,817 Added 56.58%	57,610 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$26.95 - $29.48 $768,533 - $840,681	28,517 Added 344.57%	36,793 $1 Million
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $230,652 - $249,107	8,276 New	8,276 $245,000

Others Institutions Holding DFAE

# of Institutions

526

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Dimensional ETF Tr Transaction History