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 524,078 shares of DFAU stock, worth $21.7 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

524,078

Previous 438,390 19.55%

Holding current value

$21.7 Million

Previous $16.4 Million 26.56%

% of portfolio

6.91%

Previous 5.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$35.8 - $39.69 $3.07 Million - $3.4 Million	85,688 Added 19.55%	524,078 $20.8 Million
Q2 2024 Jul 24, 2024	BUY	$34.53 - $37.67 $3.34 Million - $3.64 Million	96,715 Added 28.31%	438,390 $16.4 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $36.54 $891,108 - $999,113	27,343 Added 8.7%	341,675 $12.5 Million
Q4 2023 Jan 26, 2024	BUY	$28.58 - $33.37 $2.47 Million - $2.89 Million	86,531 Added 37.99%	314,332 $10.5 Million
Q3 2023 Oct 24, 2023	BUY	$29.79 - $32.13 $983,963 - $1.06 Million	33,030 Added 16.96%	227,801 $6.82 Million
Q2 2023 Jul 19, 2023	BUY	$28.25 - $30.99 $2.25 Million - $2.47 Million	79,744 Added 69.33%	194,771 $6.04 Million
Q1 2023 May 03, 2023	BUY	$26.87 - $29.65 $2.39 Million - $2.64 Million	88,992 Added 341.82%	115,027 $3.31 Million
Q4 2022 Jan 25, 2023	BUY	$25.24 - $28.83 $608,687 - $695,264	24,116 Added 1256.7%	26,035 $703,000
Q3 2022 Nov 02, 2022	BUY	$25.15 - $30.14 $48,262 - $57,838	1,919 New	1,919 $48,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History