Comerica Securities,Inc. Dimensional ETF Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Comerica Securities,Inc. holds 916,863 shares of DFAX stock, worth $29.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

916,863

Previous 936,042 2.05%

Holding current value

$29.3 Million

Previous $21.8 Million 5.37%

% of portfolio

1.73%

Previous 1.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$22.41 - $24.35 $429,801 - $467,008	-19,179 Reduced 2.05%	916,863 $20.6 Million
Q2 2023 Aug 04, 2023	SELL	$22.56 - $24.03 $850,060 - $905,450	-37,680 Reduced 3.87%	936,042 $21.8 Million
Q1 2023 Apr 27, 2023	BUY	$21.74 - $23.72 $205,660 - $224,391	9,460 Added 0.98%	973,722 $22.5 Million
Q4 2022 Feb 10, 2023	SELL	$18.81 - $22.36 $908,823 - $1.08 Million	-48,316 Reduced 4.77%	964,262 $20.8 Million
Q3 2022 Nov 07, 2022	SELL	$18.89 - $22.64 $2.8 Million - $3.36 Million	-148,337 Reduced 12.78%	1,012,578 $19.1 Million

Q2 2022 Jul 19, 2022	BUY	$21.22 - $25.37 $19.8 Million - $23.6 Million	930,818 Added 404.53%	1,160,915 $24.9 Million
Q1 2022 Apr 28, 2022	SELL	$23.26 - $26.72 $47,706 - $54,802	-2,051 Reduced 0.88%	230,097 $5.74 Million
Q4 2021 Feb 10, 2022	SELL	$25.17 - $26.82 $415,581 - $442,825	-16,511 Reduced 6.64%	232,148 $6.06 Million
Q3 2021 Nov 10, 2021	BUY	$25.83 - $27.21 $6.42 Million - $6.77 Million	248,659 New	248,659 $6.44 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Comerica Securities,Inc. Dimensional ETF Tr Transaction History