Krilogy Financial LLC Dimensional ETF Tr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Krilogy Financial LLC holds 35,744 shares of DFAE stock, worth $923,624. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,744

Previous 60,688 41.1%

Holding current value

$923,624

Previous $1.57 Million 37.6%

% of portfolio

0.07%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.46 - $27.82 $610,130 - $693,942	-24,944 Reduced 41.1%	35,744 $979,000
Q2 2024 Jul 22, 2024	BUY	$24.03 - $26.3 $9,684 - $10,598	403 Added 0.67%	60,688 $1.57 Million
Q4 2023 Jan 26, 2024	BUY	$21.63 - $24.11 $454,770 - $506,912	21,025 Added 53.55%	60,285 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	$22.43 - $24.83 $268,801 - $297,562	11,984 Added 43.94%	39,260 $886,000
Q2 2023 Jul 19, 2023	BUY	$22.38 - $24.3 $35,964 - $39,050	1,607 Added 6.26%	27,276 $639,000
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $559,070 - $625,296	25,669 New	25,669 $590,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Krilogy Financial LLC Dimensional ETF Tr Transaction History