High Tower Advisors, LLC Dimensional ETF Tr Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 954,457 shares of DFAX stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

954,457

Previous 953,812 0.07%

Holding current value

$24.6 Million

Previous $25.8 Million 7.9%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.76 - $27.04 $15,970 - $17,440	645 Added 0.07%	954,457 $23.7 Million
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $533,967 - $599,036	-21,983 Reduced 2.25%	953,812 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $144,447 - $154,970	-5,879 Reduced 0.6%	975,795 $24.8 Million
Q1 2024 May 06, 2024	SELL	$23.42 - $25.45 $1.49 Million - $1.62 Million	-63,783 Reduced 6.1%	981,674 $25 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $1.16 Million - $1.32 Million	-53,977 Reduced 4.91%	1,045,457 $25.5 Million
Q3 2023 Nov 08, 2023	SELL	$22.41 - $24.35 $104,475 - $113,519	-4,662 Reduced 0.42%	1,099,434 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $2.1 Million - $2.23 Million	-92,872 Reduced 7.76%	1,104,096 $25.7 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $23.72 $13.4 Million - $14.6 Million	615,984 Added 106.02%	1,196,968 $27.6 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $22.36 $138,065 - $164,122	7,340 Added 1.28%	580,984 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$18.89 - $22.64 $292,927 - $351,078	-15,507 Reduced 2.63%	573,644 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$21.22 - $25.37 $262,257 - $313,547	-12,359 Reduced 2.05%	589,151 $12.6 Million
Q1 2022 May 12, 2022	SELL	$23.26 - $26.72 $257,302 - $295,576	-11,062 Reduced 1.81%	601,510 $15 Million
Q4 2021 Feb 10, 2022	BUY	$25.17 - $26.82 $2.36 Million - $2.51 Million	93,653 Added 18.05%	612,572 $16 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $13.4 Million - $14.1 Million	518,919 New	518,919 $13.4 Million

Others Institutions Holding DFAX

# of Institutions

534

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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High Tower Advisors, LLC Dimensional ETF Tr Transaction History