Comerica Securities,Inc. Dimensional ETF Tr U S Core Eq Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Comerica Securities,Inc. holds 819,891 shares of DFAC stock, worth $27.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

819,891

Previous 852,015 3.77%

Holding current value

$27.5 Million

Previous $23.1 Million 7.14%

% of portfolio

1.8%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$26.05 - $28.22 $836,830 - $906,539	-32,124 Reduced 3.77%	819,891 $21.5 Million
Q2 2023 Aug 04, 2023	SELL	$24.86 - $27.15 $445,317 - $486,337	-17,913 Reduced 2.06%	852,015 $23.1 Million
Q1 2023 Apr 27, 2023	BUY	$24.18 - $26.58 $730,284 - $802,769	30,202 Added 3.6%	869,928 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $1.17 Million - $1.34 Million	51,865 Added 6.58%	839,726 $20.4 Million
Q3 2022 Nov 07, 2022	SELL	$22.24 - $26.54 $1.62 Million - $1.93 Million	-72,617 Reduced 8.44%	787,861 $17.5 Million
Q2 2022 Jul 19, 2022	SELL	$22.75 - $27.77 $1.36 Million - $1.65 Million	-59,568 Reduced 6.47%	860,478 $20 Million
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $164,168 - $186,155	6,373 Added 0.7%	920,046 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$26.63 - $29.09 $2.21 Million - $2.42 Million	-83,044 Reduced 8.33%	913,673 $26.5 Million
Q3 2021 Nov 10, 2021	BUY	$26.06 - $27.9 $273,004 - $292,280	10,476 Added 1.06%	996,717 $26.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $25.6 Million - $26.6 Million	986,241 New	986,241 $26.6 Million

Others Institutions Holding DFAC

# of Institutions

1,066

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Comerica Securities,Inc. Dimensional ETF Tr U S Core Eq Transaction History