Mariner, LLC Dimensional ETF Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 3,299,451 shares of DFAE stock, worth $85.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,299,451

Previous 3,156,258 4.54%

Holding current value

$85.3 Million

Previous $81.7 Million 10.76%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $3.5 Million - $3.98 Million	143,193 Added 4.54%	3,299,451 $90.4 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $4.05 Million - $4.43 Million	168,335 Added 5.63%	3,156,258 $81.7 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $2.8 Million - $3.06 Million	123,043 Added 4.29%	2,987,923 $73.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $3.21 Million - $3.58 Million	-148,505 Reduced 4.93%	2,864,880 $69.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $7.69 Million - $8.52 Million	343,022 Added 12.85%	3,013,385 $68 Million
Q2 2023 Aug 11, 2023	SELL	$22.38 - $24.3 $1.13 Million - $1.23 Million	-50,414 Reduced 1.85%	2,670,363 $62.6 Million
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $5.11 Million - $5.72 Million	234,641 Added 9.44%	2,720,777 $62.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $17.9 Million - $20.6 Million	907,557 Added 57.49%	2,486,136 $54.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.09 - $23.68 $14.1 Million - $16.7 Million	703,787 Added 80.45%	1,578,579 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.9 - $27.06 $7.2 Million - $8.51 Million	314,562 Added 56.15%	874,792 $20.3 Million
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $12.9 Million - $15 Million	529,724 Added 1736.46%	560,230 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $806,883 - $863,624	30,506 New	30,506 $835,000

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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