Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

  • $196 Million
  • Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 556,139 shares of DFAX stock, worth $14.3 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
556,139
Previous 508,711 9.32%
Holding current value
$14.3 Million
Previous $12.9 Million 16.16%
% of portfolio
7.68%
Previous 7.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.29 - $27.25 $1.15 Million - $1.29 Million
47,428 Added 9.32%
556,139 $15 Million
Q2 2024

Aug 01, 2024
SELL
$24.57 - $26.36 $387,616 - $415,855
-15,776 Reduced 3.01%
508,711 $12.9 Million
Q1 2024

Apr 25, 2024
SELL
$23.42 - $25.45 $6,323 - $6,871
-270 Reduced 0.05%
524,487 $13.3 Million
Q4 2023

Feb 06, 2024
BUY
$21.44 - $24.42 $49,955 - $56,898
2,330 Added 0.45%
524,757 $12.8 Million
Q3 2023

Nov 08, 2023
BUY
$22.41 - $24.35 $2.09 Million - $2.27 Million
93,199 Added 21.71%
522,427 $11.8 Million
Q2 2023

Aug 04, 2023
BUY
$22.56 - $24.03 $308,733 - $328,850
13,685 Added 3.29%
429,228 $10 Million
Q1 2023

May 05, 2023
BUY
$21.74 - $23.72 $1.11 Million - $1.21 Million
51,101 Added 14.02%
415,543 $9.58 Million
Q4 2022

Feb 10, 2023
SELL
$18.81 - $22.36 $210,935 - $250,745
-11,214 Reduced 2.99%
364,442 $7.87 Million
Q3 2022

Nov 01, 2022
BUY
$18.89 - $22.64 $551,909 - $661,472
29,217 Added 8.43%
375,656 $7.1 Million
Q2 2022

Jul 28, 2022
BUY
$21.22 - $25.37 $282,480 - $337,725
13,312 Added 4.0%
346,439 $7.43 Million
Q1 2022

Apr 21, 2022
BUY
$23.26 - $26.72 $609,667 - $700,357
26,211 Added 8.54%
333,127 $8.31 Million
Q4 2021

Jan 28, 2022
BUY
$25.17 - $26.82 $7.73 Million - $8.23 Million
306,916 New
306,916 $8.01 Million

Others Institutions Holding DFAX

# of Institutions
504
Shares Held
225M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Claris Advisors, LLC Portfolio

Follow Claris Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claris Advisors, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Claris Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email