Helen Stephens Group, LLC Dimensional ETF Tr Transaction History

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Helen Stephens Group, LLC holds 204,602 shares of DFAI stock, worth $6.01 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
204,602
Previous 220,798 7.34%
Holding current value
$6.01 Million
Previous $6.55 Million 0.75%
% of portfolio
1.99%
Previous 2.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$28.69 - $32.06 $464,663 - $519,243
-16,196 Reduced 7.34%
204,602 $6.5 Million
Q2 2024

Jul 10, 2024
SELL
$28.93 - $30.91 $283,542 - $302,948
-9,801 Reduced 4.25%
220,798 $6.55 Million
Q1 2024

Apr 17, 2024
SELL
$27.74 - $30.27 $691,780 - $754,873
-24,938 Reduced 9.76%
230,599 $6.97 Million
Q4 2023

Jan 16, 2024
BUY
$24.88 - $28.69 $390,217 - $449,973
15,684 Added 6.54%
255,537 $7.32 Million
Q3 2023

Oct 30, 2023
BUY
$26.0 - $28.17 $50,414 - $54,621
1,939 Added 0.82%
239,853 $6.26 Million
Q2 2023

Aug 04, 2023
SELL
$26.46 - $28.05 $547,298 - $580,186
-20,684 Reduced 8.0%
237,914 $6.5 Million
Q1 2023

Apr 18, 2023
BUY
$25.21 - $27.45 $78,302 - $85,259
3,106 Added 1.22%
258,598 $6.97 Million
Q4 2022

Feb 14, 2023
SELL
$21.47 - $25.85 $281,171 - $338,531
-13,096 Reduced 4.88%
255,492 $6.4 Million
Q3 2022

Oct 11, 2022
BUY
$21.44 - $25.78 $2.96 Million - $3.56 Million
138,137 Added 105.89%
268,588 $5.79 Million
Q2 2022

Jul 26, 2022
BUY
$23.87 - $28.49 $245,192 - $292,649
10,272 Added 8.55%
130,451 $3.15 Million
Q1 2022

Apr 27, 2022
BUY
$25.94 - $30.08 $1.5 Million - $1.74 Million
57,775 Added 92.58%
120,179 $3.38 Million
Q4 2021

Jan 26, 2022
BUY
$28.27 - $30.4 $1.76 Million - $1.9 Million
62,404 New
62,404 $1.85 Million

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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