Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 381,702 shares of DFAX stock, worth $9.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
381,702
Previous 385,174 0.9%
Holding current value
$9.37 Million
Previous $9.79 Million 5.29%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$24.29 - $27.25 $84,334 - $94,612
-3,472 Reduced 0.9%
381,702 $10.3 Million
Q2 2024

Aug 14, 2024
SELL
$24.57 - $26.36 $405,503 - $435,045
-16,504 Reduced 4.11%
385,174 $9.79 Million
Q1 2024

May 15, 2024
SELL
$23.42 - $25.45 $602,221 - $654,421
-25,714 Reduced 6.02%
401,678 $10.2 Million
Q4 2023

Feb 13, 2024
BUY
$21.44 - $24.42 $839,097 - $955,725
39,137 Added 10.08%
427,392 $10.4 Million
Q3 2023

Nov 15, 2023
BUY
$22.41 - $24.35 $160,164 - $174,029
7,147 Added 1.88%
388,255 $8.74 Million
Q2 2023

Aug 15, 2023
BUY
$22.56 - $24.03 $3,271 - $3,484
145 Added 0.04%
381,108 $8.88 Million
Q1 2023

May 03, 2023
BUY
$21.74 - $23.72 $1.63 Million - $1.78 Million
74,938 Added 24.49%
380,963 $8.79 Million
Q4 2022

Feb 13, 2023
BUY
$18.81 - $22.36 $1.41 Million - $1.68 Million
74,999 Added 32.46%
306,025 $6.61 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.64 $223,430 - $267,785
11,828 Added 5.4%
231,026 $4.36 Million
Q2 2022

Aug 08, 2022
BUY
$21.22 - $25.37 $4.65 Million - $5.56 Million
219,198 New
219,198 $4.7 Million
Q1 2022

May 12, 2022
SELL
$23.26 - $26.72 $4.27 Million - $4.9 Million
-183,409 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$25.17 - $26.82 $496,704 - $529,265
19,734 Added 12.06%
183,409 $4.79 Million
Q3 2021

Nov 15, 2021
BUY
$25.83 - $27.21 $4.23 Million - $4.45 Million
163,675 New
163,675 $4.24 Million

Others Institutions Holding DFAX

# of Institutions
513
Shares Held
222M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email