Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 367,958 shares of DFAE stock, worth $9.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

367,958

Previous 438,613 16.11%

Holding current value

$9.78 Million

Previous $12 Million 22.38%

% of portfolio

0.11%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.36 - $28.15 $1.79 Million - $1.99 Million	-70,655 Reduced 16.11%	367,958 $9.33 Million
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $130,543 - $148,475	5,337 Added 1.23%	438,613 $12 Million
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $17.2 Million - $18.8 Million	-715,472 Reduced 62.28%	433,276 $11.2 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $950,918 - $1.04 Million	41,817 Added 3.78%	1,148,748 $28.4 Million
Q4 2023 Feb 13, 2024	SELL	$21.63 - $24.11 $636,506 - $709,484	-29,427 Reduced 2.59%	1,106,931 $26.7 Million
Q3 2023 Nov 15, 2023	BUY	$22.43 - $24.83 $187,896 - $208,000	8,377 Added 0.74%	1,136,358 $25.6 Million
Q2 2023 Aug 15, 2023	BUY	$22.38 - $24.3 $1.07 Million - $1.16 Million	47,591 Added 4.4%	1,127,981 $26.5 Million
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $22.9 Million - $25.6 Million	1,052,818 Added 3818.43%	1,080,390 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $22.73 $542,341 - $626,711	27,572 New	27,572 $605,000

Others Institutions Holding DFAE

# of Institutions

534

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History