Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 103,118 shares of DFAE stock, worth $2.66 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

103,118

Previous 88,026 17.14%

Holding current value

$2.66 Million

Previous $2.41 Million 8.42%

% of portfolio

0.86%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.36 - $28.15 $382,733 - $424,839	15,092 Added 17.14%	103,118 $2.62 Million
Q3 2024 Oct 24, 2024	BUY	$24.46 - $27.82 $363,622 - $413,572	14,866 Added 20.32%	88,026 $2.41 Million
Q2 2024 Jul 24, 2024	BUY	$24.03 - $26.3 $394,116 - $431,346	16,401 Added 28.9%	73,160 $1.89 Million
Q1 2024 Apr 22, 2024	BUY	$22.74 - $24.88 $178,781 - $195,606	7,862 Added 16.08%	56,759 $1.4 Million
Q4 2023 Jan 26, 2024	BUY	$21.63 - $24.11 $295,920 - $329,848	13,681 Added 38.85%	48,897 $1.18 Million
Q3 2023 Oct 24, 2023	BUY	$22.43 - $24.83 $111,746 - $123,703	4,982 Added 16.48%	35,216 $794,000
Q2 2023 Jul 19, 2023	BUY	$22.38 - $24.3 $291,633 - $316,653	13,031 Added 75.75%	30,234 $709,000
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $287,561 - $321,625	13,203 Added 330.08%	17,203 $396,000
Q4 2022 Jan 25, 2023	BUY	$19.67 - $22.73 $72,405 - $83,669	3,681 Added 1153.92%	4,000 $88,000
Q3 2022 Nov 02, 2022	BUY	$20.09 - $23.68 $6,408 - $7,553	319 New	319 $6,000

Others Institutions Holding DFAE

# of Institutions

491

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History