Flow Traders U.S. LLC Dimensional ETF Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 300,736 shares of DFAI stock, worth $9.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

300,736

Holding current value

$9.27 Million

% of portfolio

0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $8.63 Million - $9.64 Million	300,736 New	300,736 $9.56 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $5.64 Million - $6.15 Million	203,295 New	203,295 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $28.17 $3.91 Million - $4.24 Million	-150,398 Reduced 55.95%	118,419 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$26.46 - $28.05 $562,460 - $596,258	21,257 Added 8.59%	268,817 $7.34 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $5.31 Million - $5.78 Million	210,586 Added 569.55%	247,560 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $793,831 - $955,777	36,974 New	36,974 $926,000
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $502,248 - $599,458	21,041 Added 8.34%	273,452 $6.6 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $2.77 Million - $3.21 Million	106,754 Added 73.29%	252,411 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $4.12 Million - $4.43 Million	145,657 New	145,657 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$28.39 - $30.41 $6.46 Million - $6.92 Million	-227,692 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$28.24 - $30.33 $6.43 Million - $6.91 Million	227,692 New	227,692 $6.65 Million

Others Institutions Holding DFAI

# of Institutions

578

Shares Held

223M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Dimensional ETF Tr Transaction History