Capital Investment Advisory Services, LLC Dimensional ETF Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 40,059 shares of DFAE stock, worth $994,664. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,059

Previous 41,544 3.57%

Holding current value

$994,664

Previous $1.07 Million 2.23%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.46 - $27.82 $36,323 - $41,312	-1,485 Reduced 3.57%	40,059 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $34,338 - $37,582	1,429 Added 3.56%	41,544 $1.07 Million
Q1 2024 Apr 25, 2024	BUY	$22.74 - $24.88 $51,915 - $56,801	2,283 Added 6.03%	40,115 $991,000
Q4 2023 Feb 01, 2024	BUY	$21.63 - $24.11 $81,415 - $90,750	3,764 Added 11.05%	37,832 $912,000
Q3 2023 Nov 02, 2023	BUY	$22.43 - $24.83 $41,293 - $45,712	1,841 Added 5.71%	34,068 $768,000
Q2 2023 Jul 28, 2023	BUY	$22.38 - $24.3 $53,868 - $58,490	2,407 Added 8.07%	32,227 $756,000
Q1 2023 Apr 21, 2023	BUY	$21.78 - $24.36 $18,120 - $20,267	832 Added 2.87%	29,820 $686,000
Q4 2022 Feb 03, 2023	SELL	$19.67 - $22.73 $40,815 - $47,164	-2,075 Reduced 6.68%	28,988 $636,000
Q3 2022 Oct 26, 2022	SELL	$20.09 - $23.68 $69,571 - $82,003	-3,463 Reduced 10.03%	31,063 $624,000
Q2 2022 Jul 22, 2022	BUY	$22.9 - $27.06 $31,075 - $36,720	1,357 Added 4.09%	34,526 $800,000
Q1 2022 May 03, 2022	BUY	$24.29 - $28.31 $216,448 - $252,270	8,911 Added 36.73%	33,169 $870,000
Q4 2021 Feb 01, 2022	BUY	$26.45 - $28.31 $137,936 - $147,636	5,215 Added 27.39%	24,258 $664,000
Q3 2021 Oct 28, 2021	BUY	$26.95 - $29.48 $152,914 - $167,269	5,674 Added 42.44%	19,043 $519,000
Q2 2021 Jul 27, 2021	BUY	$27.87 - $30.1 $151,361 - $163,473	5,431 Added 68.42%	13,369 $396,000
Q1 2021 May 05, 2021	BUY	$27.13 - $29.82 $215,357 - $236,711	7,938 New	7,938 $223,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Capital Investment Advisory Services, LLC Dimensional ETF Tr Transaction History