Raymond James & Associates Dimensional ETF Tr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Dimensional ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 74,918 shares of DFAU stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,918
Previous 79,026 5.2%
Holding current value
$3.11 Million
Previous $2.96 Million 0.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$35.8 - $39.69 $147,066 - $163,046
-4,108 Reduced 5.2%
74,918 $2.97 Million
Q2 2024

Jul 19, 2024
SELL
$34.53 - $37.67 $128,106 - $139,755
-3,710 Reduced 4.48%
79,026 $2.96 Million
Q1 2024

Apr 22, 2024
BUY
$32.59 - $36.54 $89,524 - $100,375
2,747 Added 3.43%
82,736 $3.02 Million
Q4 2023

Jan 16, 2024
SELL
$28.58 - $33.37 $7.62 Million - $8.9 Million
-266,714 Reduced 76.93%
79,989 $2.66 Million
Q3 2023

Oct 24, 2023
BUY
$29.79 - $32.13 $8 Million - $8.63 Million
268,554 Added 343.64%
346,703 $10.4 Million
Q2 2023

Jul 25, 2023
BUY
$28.25 - $30.99 $57,771 - $63,374
2,045 Added 2.69%
78,149 $2.42 Million
Q1 2023

Apr 14, 2023
BUY
$26.87 - $29.65 $45,974 - $50,731
1,711 Added 2.3%
76,104 $2.19 Million
Q4 2022

Feb 08, 2023
SELL
$25.24 - $28.83 $2.2 Million - $2.51 Million
-87,081 Reduced 53.93%
74,393 $2.01 Million
Q3 2022

Oct 25, 2022
BUY
$25.15 - $30.14 $4.06 Million - $4.87 Million
161,474 New
161,474 $4.06 Million
Q2 2022

Aug 12, 2022
SELL
$25.69 - $31.79 $180,729 - $223,642
-7,035 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$29.18 - $33.24 $507,352 - $577,943
-17,387 Reduced 71.19%
7,035 $222,000
Q4 2021

Feb 08, 2022
BUY
$30.17 - $33.15 $473,276 - $520,024
15,687 Added 179.59%
24,422 $806,000
Q2 2021

Aug 11, 2021
BUY
$28.46 - $30.21 $248,598 - $263,884
8,735 New
8,735 $264,000

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email