Raymond James & Associates Dimensional ETF Tr U S Small C Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Raymond James & Associates holds 98,123 shares of DFAS stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,123
Previous 83,303 17.79%
Holding current value
$5.85 Million
Previous $5 Million 27.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$59.25 - $65.33 $878,085 - $968,190
14,820 Added 17.79%
98,123 $6.36 Million
Q2 2024

Jul 19, 2024
BUY
$57.42 - $62.37 $893,110 - $970,102
15,554 Added 22.96%
83,303 $5 Million
Q1 2024

Apr 22, 2024
SELL
$56.66 - $62.34 $1.78 Million - $1.96 Million
-31,470 Reduced 31.72%
67,749 $4.22 Million
Q4 2023

Jan 16, 2024
BUY
$48.83 - $60.51 $732,791 - $908,073
15,007 Added 17.82%
99,219 $5.92 Million
Q3 2023

Oct 24, 2023
BUY
$51.84 - $57.67 $184,446 - $205,189
3,558 Added 4.41%
84,212 $4.42 Million
Q2 2023

Jul 25, 2023
SELL
$49.85 - $54.8 $1.12 Million - $1.23 Million
-22,439 Reduced 21.77%
80,654 $4.42 Million
Q1 2023

Apr 14, 2023
BUY
$50.35 - $57.8 $96,621 - $110,918
1,919 Added 1.9%
103,093 $5.43 Million
Q4 2022

Feb 08, 2023
BUY
$47.77 - $54.73 $138,724 - $158,935
2,904 Added 2.96%
101,174 $5.18 Million
Q3 2022

Oct 25, 2022
SELL
$46.47 - $55.84 $105,347 - $126,589
-2,267 Reduced 2.25%
98,270 $4.57 Million
Q2 2022

Aug 12, 2022
BUY
$46.65 - $56.4 $392,746 - $474,831
8,419 Added 9.14%
100,537 $4.83 Million
Q1 2022

May 11, 2022
BUY
$53.45 - $60.82 $1.8 Million - $2.05 Million
33,680 Added 57.63%
92,118 $5.16 Million
Q4 2021

Feb 08, 2022
BUY
$56.67 - $63.93 $2.64 Million - $2.98 Million
46,662 Added 396.25%
58,438 $3.51 Million
Q3 2021

Nov 02, 2021
BUY
$54.69 - $59.43 $273 - $297
5 Added 0.04%
11,776 $677,000
Q2 2021

Aug 11, 2021
BUY
$56.37 - $58.95 $663,531 - $693,900
11,771 New
11,771 $687,000

Others Institutions Holding DFAS

# of Institutions
782
Shares Held
119M
Call Options Held
0
Put Options Held
200
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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