Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History

Firethorn Wealth Partners, LLC

$193 Million
Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 23,001 shares of DFAE stock, worth $603,776. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,001

Previous 16,418 40.1%

Holding current value

$603,776

Previous $450,000 29.56%

% of portfolio

0.3%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.36 - $28.15 $166,944 - $185,311	6,583 Added 40.1%	23,001 $583,000
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $203,874 - $231,879	8,335 Added 103.12%	16,418 $450,000
Q2 2024 Jul 25, 2024	BUY	$24.03 - $26.3 $194,234 - $212,582	8,083 New	8,083 $209,000
Q4 2023 Jan 25, 2024	SELL	$21.63 - $24.11 $69,389 - $77,344	-3,208 Reduced 24.41%	9,935 $239,000
Q3 2023 Oct 17, 2023	SELL	$22.43 - $24.83 $69,039 - $76,426	-3,078 Reduced 18.98%	13,143 $296,000
Q2 2023 Aug 01, 2023	SELL	$22.38 - $24.3 $40,037 - $43,472	-1,789 Reduced 9.93%	16,221 $380,000
Q1 2023 May 02, 2023	SELL	$21.78 - $24.36 $87,032 - $97,342	-3,996 Reduced 18.16%	18,010 $414,000
Q4 2022 Feb 07, 2023	SELL	$19.67 - $22.73 $59,541 - $68,803	-3,027 Reduced 12.09%	22,006 $483,000
Q3 2022 Oct 18, 2022	SELL	$20.09 - $23.68 $69,993 - $82,501	-3,484 Reduced 12.22%	25,033 $503,000
Q2 2022 Aug 03, 2022	SELL	$22.9 - $27.06 $93,386 - $110,350	-4,078 Reduced 12.51%	28,517 $653,000
Q1 2022 May 03, 2022	SELL	$24.29 - $28.31 $62,643 - $73,011	-2,579 Reduced 7.33%	32,595 $855,000
Q4 2021 Feb 08, 2022	BUY	$26.45 - $28.31 $132,011 - $141,295	4,991 Added 16.54%	35,174 $962,000
Q2 2021 Jul 20, 2021	BUY	$27.87 - $30.1 $221,427 - $239,144	7,945 Added 35.73%	30,183 $894,000
Q1 2021 May 18, 2021	BUY	$27.13 - $29.82 $603,316 - $663,137	22,238 New	22,238 $624,000

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History