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 115,810 shares of DFAU stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,810

Previous 110,935 4.39%

Holding current value

$4.8 Million

Previous $4.16 Million 10.53%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.8 - $39.69 $174,525 - $193,488	4,875 Added 4.39%	115,810 $4.6 Million
Q2 2024 Jul 31, 2024	BUY	$34.53 - $37.67 $85,807 - $93,609	2,485 Added 2.29%	110,935 $4.16 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $65,180 - $73,080	-2,000 Reduced 1.81%	108,450 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $62,875 - $73,414	2,200 Added 2.03%	110,450 $3.67 Million
Q3 2023 Nov 08, 2023	SELL	$29.79 - $32.13 $11,916 - $12,852	-400 Reduced 0.37%	108,250 $3.24 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $30.99 $87,575 - $96,069	3,100 Added 2.94%	108,650 $3.37 Million
Q1 2023 Apr 25, 2023	BUY	$26.87 - $29.65 $18,809 - $20,755	700 Added 0.67%	105,550 $3.04 Million
Q4 2022 Feb 03, 2023	BUY	$25.24 - $28.83 $151,440 - $172,980	6,000 Added 6.07%	104,850 $2.83 Million
Q3 2022 Nov 07, 2022	SELL	$25.15 - $30.14 $77,965 - $93,434	-3,100 Reduced 3.04%	98,850 $2.49 Million
Q2 2022 Jul 28, 2022	BUY	$25.69 - $31.79 $746,294 - $923,499	29,050 Added 39.85%	101,950 $2.7 Million
Q1 2022 May 12, 2022	BUY	$29.18 - $33.24 $270,790 - $308,467	9,280 Added 14.59%	72,900 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$30.17 - $33.15 $39,824 - $43,758	1,320 Added 2.12%	63,620 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $163,020 - $174,185	5,500 Added 9.68%	62,300 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$28.46 - $30.21 $1.62 Million - $1.72 Million	56,800 New	56,800 $1.72 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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