D.A. Davidson & Co. Dimensional ETF Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,193 shares of DFAE stock, worth $547,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,193

Previous 11,113 90.7%

Holding current value

$547,627

Previous $287,000 102.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $246,556 - $280,425	10,080 Added 90.7%	21,193 $580,000
Q2 2024 Jul 31, 2024	SELL	$24.03 - $26.3 $42,581 - $46,603	-1,772 Reduced 13.75%	11,113 $287,000
Q1 2024 May 13, 2024	SELL	$22.74 - $24.88 $37,475 - $41,002	-1,648 Reduced 11.34%	12,885 $318,000
Q4 2023 Feb 09, 2024	SELL	$21.63 - $24.11 $32,445 - $36,165	-1,500 Reduced 9.36%	14,533 $350,000
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $59,620 - $64,735	2,664 Added 19.93%	16,033 $376,000
Q1 2023 Apr 25, 2023	SELL	$21.78 - $24.36 $2,526 - $2,825	-116 Reduced 0.86%	13,369 $307,000
Q4 2022 Feb 03, 2023	SELL	$19.67 - $22.73 $412,479 - $476,648	-20,970 Reduced 60.86%	13,485 $295,000
Q2 2022 Jul 28, 2022	BUY	$22.9 - $27.06 $789,019 - $932,352	34,455 New	34,455 $798,000
Q4 2021 Jan 31, 2022	SELL	$26.45 - $28.31 $609,672 - $652,545	-23,050 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $196,735 - $215,204	7,300 Added 46.35%	23,050 $628,000
Q2 2021 Aug 10, 2021	BUY	$27.87 - $30.1 $438,952 - $474,075	15,750 New	15,750 $467,000

Others Institutions Holding DFAE

# of Institutions

477

Shares Held

142M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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