Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,241,648 shares of DFAX stock, worth $31.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,241,648
Previous 1,048,158 18.46%
Holding current value
$31.1 Million
Previous $26.6 Million 25.87%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Oct 22, 2024
BUY
$24.29 - $27.25 $4.7 Million - $5.27 Million
193,490 Added 18.46%
1,241,648 $33.5 Million
Q2 2024

Aug 05, 2024
BUY
$24.57 - $26.36 $959,581 - $1.03 Million
39,055 Added 3.87%
1,048,158 $26.6 Million
Q1 2024

Apr 30, 2024
BUY
$23.42 - $25.45 $516,481 - $561,248
22,053 Added 2.23%
1,009,103 $25.7 Million
Q4 2023

Feb 06, 2024
BUY
$21.44 - $24.42 $2.99 Million - $3.41 Million
139,513 Added 16.46%
987,050 $24.1 Million
Q3 2023

Nov 02, 2023
SELL
$22.41 - $24.35 $12.2 Million - $13.3 Million
-546,571 Reduced 39.21%
847,537 $19.1 Million
Q2 2023

Aug 09, 2023
BUY
$22.56 - $24.03 $788,765 - $840,160
34,963 Added 2.57%
1,394,108 $32.5 Million
Q1 2023

May 10, 2023
BUY
$21.74 - $23.72 $1.35 Million - $1.47 Million
61,976 Added 4.78%
1,359,145 $31.3 Million
Q4 2022

Jan 18, 2023
BUY
$18.81 - $22.36 $1.77 Million - $2.1 Million
94,046 Added 7.82%
1,297,169 $0
Q3 2022

Oct 14, 2022
SELL
$18.89 - $22.64 $1.21 Million - $1.45 Million
-64,140 Reduced 5.06%
1,203,123 $22.7 Million
Q2 2022

Jul 13, 2022
BUY
$21.22 - $25.37 $2.71 Million - $3.24 Million
127,669 Added 11.2%
1,267,263 $27.2 Million
Q4 2021

Feb 10, 2022
BUY
$25.17 - $26.82 $1.91 Million - $2.04 Million
75,931 Added 7.14%
1,139,594 $29.8 Million
Q3 2021

Oct 14, 2021
BUY
$25.83 - $27.21 $27.5 Million - $28.9 Million
1,063,663 New
1,063,663 $27.5 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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