Cetera Advisors LLC Dimensional ETF Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $6,744 - $7,329	-288 Reduced 0.52%	55,199 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $61,468 - $70,012	-2,867 Reduced 4.91%	55,487 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $11,092 - $12,053	495 Added 0.86%	58,354 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$22.56 - $24.03 $72,936 - $77,688	-3,233 Reduced 5.29%	57,859 $1.35 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $37,414 - $40,822	-1,721 Reduced 2.74%	61,092 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $12,715 - $15,115	676 Added 1.09%	62,813 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$18.89 - $22.64 $7,083 - $8,490	-375 Reduced 0.6%	62,137 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$21.22 - $25.37 $66,545 - $79,560	-3,136 Reduced 4.78%	62,512 $1.34 Million
Q1 2022 May 12, 2022	BUY	$23.26 - $26.72 $65,546 - $75,296	2,818 Added 4.49%	65,648 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$25.83 - $27.21 $1.62 Million - $1.71 Million	62,830 New	62,830 $1.63 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

0

Put Options Held

0

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