Creative Planning Dimensional ETF Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative Planning holds 1,686,876 shares of DFAE stock, worth $43.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,686,876

Previous 1,741,134 3.12%

Holding current value

$43.6 Million

Previous $45 Million 2.65%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.46 - $27.82 $1.33 Million - $1.51 Million	-54,258 Reduced 3.12%	1,686,876 $46.2 Million
Q2 2024 Aug 15, 2024	BUY	$24.03 - $26.3 $2.19 Million - $2.39 Million	91,012 Added 5.52%	1,741,134 $45 Million
Q1 2024 May 10, 2024	SELL	$22.74 - $24.88 $2.49 Million - $2.73 Million	-109,708 Reduced 6.23%	1,650,122 $40.8 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $1.19 Million - $1.32 Million	-54,915 Reduced 3.03%	1,759,830 $42.4 Million
Q3 2023 Nov 16, 2023	SELL	$22.43 - $24.83 $854,897 - $946,370	-38,114 Reduced 2.06%	1,814,745 $41 Million
Q2 2023 Jul 21, 2023	SELL	$22.38 - $24.3 $1.07 Million - $1.16 Million	-47,898 Reduced 2.52%	1,852,859 $43.5 Million
Q1 2023 May 15, 2023	SELL	$21.78 - $24.36 $37.9 Million - $42.3 Million	-1,738,239 Reduced 47.77%	1,900,757 $43.8 Million
Q4 2022 Feb 10, 2023	BUY	$19.67 - $22.73 $71.6 Million - $82.7 Million	3,638,996 New	3,638,996 $79.9 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Creative Planning Dimensional ETF Tr Transaction History