Mml Investors Services, LLC Dimensional ETF Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 122,039 shares of DFAX stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,039

Previous 255,215 52.18%

Holding current value

$3.05 Million

Previous $6.49 Million 49.2%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.29 - $27.25 $3.23 Million - $3.63 Million	-133,176 Reduced 52.18%	122,039 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $486,019 - $521,427	19,781 Added 8.4%	255,215 $6.49 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $3.28 Million - $3.56 Million	140,021 Added 146.75%	235,434 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $497,836 - $567,032	23,220 Added 32.16%	95,413 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $154,270 - $167,625	-6,884 Reduced 8.71%	72,193 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $528,107 - $562,518	23,409 Added 42.05%	79,077 $1.84 Million
Q1 2023 May 12, 2023	SELL	$21.74 - $23.72 $619,546 - $675,972	-28,498 Reduced 33.86%	55,668 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $22.36 $6.11 Million - $7.26 Million	-324,899 Reduced 79.42%	84,166 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.89 - $22.64 $1.65 Million - $1.97 Million	-87,135 Reduced 17.56%	409,065 $7.73 Million
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $6.74 Million - $8.05 Million	-317,445 Reduced 39.02%	496,200 $10.6 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $840,849 - $965,928	36,150 Added 4.65%	813,645 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $2.76 Million - $2.94 Million	109,677 Added 16.42%	777,495 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $17.2 Million - $18.2 Million	667,818 New	667,818 $17.3 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Mml Investors Services, LLC Dimensional ETF Tr Transaction History