Private Advisor Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,598,870 shares of DFAC stock, worth $57.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,598,870

Previous 1,560,345 2.47%

Holding current value

$57.5 Million

Previous $50.3 Million 8.99%

% of portfolio

0.35%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.05 - $34.29 $1.2 Million - $1.32 Million	38,525 Added 2.47%	1,598,870 $54.8 Million
Q2 2024 Aug 05, 2024	BUY	$30.09 - $32.37 $4.37 Million - $4.7 Million	145,135 Added 10.26%	1,560,345 $50.3 Million
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $874,283 - $976,008	30,548 Added 2.21%	1,415,210 $45.2 Million
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $3.88 Million - $4.58 Million	155,797 Added 12.68%	1,384,662 $40.5 Million
Q3 2023 Nov 02, 2023	SELL	$26.05 - $28.22 $12.3 Million - $13.3 Million	-470,405 Reduced 27.68%	1,228,865 $32.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $2.98 Million - $3.25 Million	119,783 Added 7.58%	1,699,270 $46.1 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $520,474 - $572,134	21,525 Added 1.38%	1,579,487 $40.2 Million
Q4 2022 Jan 18, 2023	BUY	$22.49 - $25.81 $682,301 - $783,023	30,338 Added 1.99%	1,557,962 $0
Q3 2022 Oct 14, 2022	SELL	$22.24 - $26.54 $465,371 - $555,349	-20,925 Reduced 1.35%	1,527,624 $34 Million
Q2 2022 Jul 13, 2022	BUY	$22.75 - $27.77 $2.76 Million - $3.37 Million	121,472 Added 8.51%	1,548,549 $36.1 Million
Q4 2021 Feb 10, 2022	SELL	$26.63 - $29.09 $8.42 Million - $9.2 Million	-316,093 Reduced 18.13%	1,427,077 $41.3 Million
Q3 2021 Oct 14, 2021	BUY	$26.06 - $27.9 $13.6 Million - $14.5 Million	521,110 Added 42.64%	1,743,170 $46.3 Million
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $31.7 Million - $33 Million	1,222,060 New	1,222,060 $33 Million

Others Institutions Holding DFAC

# of Institutions

942

Shares Held

748M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr U S Core Eq Transaction History