Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 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 179,445 shares of DFAI stock, worth $5.25 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

179,445

Previous 150,961 18.87%

Holding current value

$5.25 Million

Previous $4.48 Million 27.31%

% of portfolio

1.89%

Previous 1.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.69 - $32.06 $817,205 - $913,197	28,484 Added 18.87%	179,445 $5.7 Million
Q2 2024 Jul 24, 2024	BUY	$28.93 - $30.91 $1.01 Million - $1.08 Million	34,782 Added 29.94%	150,961 $4.48 Million
Q1 2024 Apr 22, 2024	BUY	$27.74 - $30.27 $266,082 - $290,349	9,592 Added 9.0%	116,179 $3.51 Million
Q4 2023 Jan 26, 2024	BUY	$24.88 - $28.69 $706,094 - $814,222	28,380 Added 36.29%	106,587 $3.05 Million
Q3 2023 Oct 24, 2023	BUY	$26.0 - $28.17 $306,592 - $332,180	11,792 Added 17.76%	78,207 $2.04 Million
Q2 2023 Jul 19, 2023	BUY	$26.46 - $28.05 $785,809 - $833,028	29,698 Added 80.88%	66,415 $1.81 Million
Q1 2023 May 03, 2023	BUY	$25.21 - $27.45 $707,291 - $770,137	28,056 Added 323.93%	36,717 $989,000
Q4 2022 Jan 25, 2023	BUY	$21.47 - $25.85 $170,922 - $205,791	7,961 Added 1137.29%	8,661 $217,000
Q3 2022 Nov 02, 2022	BUY	$21.44 - $25.78 $15,008 - $18,046	700 New	700 $15,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History