Private Advisor Group, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Private Advisor Group, LLC holds 307,169 shares of DFUS stock, worth $20.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

307,169

Previous 288,612 6.43%

Holding current value

$20.1 Million

Previous $17 Million 12.49%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.2 $1.04 Million - $1.15 Million	18,557 Added 6.43%	307,169 $19.1 Million
Q2 2024 Aug 05, 2024	SELL	$53.83 - $59.14 $494,805 - $543,614	-9,192 Reduced 3.09%	288,612 $17 Million
Q1 2024 Apr 30, 2024	SELL	$50.79 - $56.98 $841,133 - $943,645	-16,561 Reduced 5.27%	297,804 $17 Million
Q4 2023 Feb 06, 2024	BUY	$44.51 - $52.0 $1.32 Million - $1.54 Million	29,595 Added 10.39%	314,365 $16.3 Million
Q3 2023 Nov 02, 2023	SELL	$46.29 - $49.87 $2.26 Million - $2.44 Million	-48,842 Reduced 14.64%	284,770 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$43.77 - $48.16 $3.46 Million - $3.81 Million	79,082 Added 31.07%	333,612 $16.1 Million
Q1 2023 May 10, 2023	BUY	$41.24 - $45.43 $643,385 - $708,753	15,601 Added 6.53%	254,530 $11.3 Million
Q4 2022 Jan 18, 2023	BUY	$38.86 - $44.32 $2.73 Million - $3.12 Million	70,334 Added 41.72%	238,929 $0
Q3 2022 Oct 14, 2022	BUY	$38.82 - $46.57 $960,329 - $1.15 Million	24,738 Added 17.2%	168,595 $6.55 Million
Q2 2022 Jul 13, 2022	BUY	$39.62 - $49.51 $3.52 Million - $4.4 Million	88,871 Added 161.62%	143,857 $5.86 Million
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $291,945 - $322,535	6,205 Added 12.72%	54,986 $2.84 Million
Q3 2021 Oct 14, 2021	BUY	$46.48 - $49.7 $1.48 Million - $1.58 Million	31,776 Added 186.86%	48,781 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$45.75 - $47.12 $777,978 - $801,275	17,005 New	17,005 $801,000

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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