Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,061,023 shares of DFAI stock, worth $30.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,061,023

Previous 1,445,046 26.58%

Holding current value

$30.8 Million

Previous $42.9 Million 21.36%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.69 - $32.06 $11 Million - $12.3 Million	-384,023 Reduced 26.58%	1,061,023 $33.7 Million
Q2 2024 Jul 31, 2024	BUY	$28.93 - $30.91 $2.37 Million - $2.53 Million	81,889 Added 6.01%	1,445,046 $42.9 Million
Q1 2024 Apr 29, 2024	SELL	$27.74 - $30.27 $7.15 Million - $7.8 Million	-257,685 Reduced 15.9%	1,363,157 $41.2 Million
Q4 2023 Feb 06, 2024	BUY	$24.88 - $28.69 $510,189 - $588,317	20,506 Added 1.28%	1,620,842 $46.4 Million
Q3 2023 Oct 23, 2023	BUY	$26.0 - $28.17 $3.3 Million - $3.58 Million	126,989 Added 8.62%	1,600,336 $41.8 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $7.05 Million - $7.48 Million	266,605 Added 22.09%	1,473,347 $40.3 Million
Q1 2023 May 11, 2023	BUY	$25.21 - $27.45 $3.92 Million - $4.26 Million	155,337 Added 14.77%	1,206,742 $32.5 Million
Q4 2022 Feb 07, 2023	SELL	$21.47 - $25.85 $1.02 Million - $1.23 Million	-47,528 Reduced 4.32%	1,051,405 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $3.72 Million - $4.47 Million	-173,401 Reduced 13.63%	1,098,933 $23.7 Million
Q2 2022 Jul 19, 2022	SELL	$23.87 - $28.49 $2.04 Million - $2.44 Million	-85,514 Reduced 6.3%	1,272,334 $30.7 Million
Q1 2022 May 04, 2022	BUY	$25.94 - $30.08 $2.08 Million - $2.41 Million	80,174 Added 6.27%	1,357,848 $38.2 Million
Q4 2021 Jan 31, 2022	BUY	$28.27 - $30.4 $30.9 Million - $33.2 Million	1,092,986 Added 591.8%	1,277,674 $37.8 Million
Q3 2021 Oct 29, 2021	BUY	$28.39 - $30.41 $2.45 Million - $2.62 Million	86,269 Added 87.65%	184,688 $5.34 Million
Q2 2021 Aug 11, 2021	BUY	$28.24 - $30.33 $1.2 Million - $1.28 Million	42,351 Added 75.54%	98,419 $2.88 Million
Q1 2021 May 04, 2021	BUY	$26.33 - $28.4 $1.48 Million - $1.59 Million	56,068 New	56,068 $1.56 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History