Raymond James & Associates Dimensional ETF Tr U S Equity Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Raymond James & Associates holds 130,277 shares of DFUS stock, worth $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,277

Previous 118,393 10.04%

Holding current value

$9.5 Million

Previous $6.97 Million 16.31%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.04 - $62.2 $665,979 - $739,184	11,884 Added 10.04%	130,277 $8.1 Million
Q2 2024 Jul 19, 2024	BUY	$53.83 - $59.14 $2.21 Million - $2.43 Million	41,041 Added 53.06%	118,393 $6.97 Million
Q1 2024 Apr 22, 2024	BUY	$50.79 - $56.98 $1.02 Million - $1.14 Million	20,091 Added 35.09%	77,352 $4.41 Million
Q4 2023 Jan 16, 2024	BUY	$44.51 - $52.0 $1.33 Million - $1.56 Million	29,922 Added 109.45%	57,261 $2.97 Million
Q3 2023 Oct 24, 2023	SELL	$46.29 - $49.87 $3.95 Million - $4.26 Million	-85,391 Reduced 75.75%	27,339 $1.27 Million

Q2 2023 Jul 25, 2023	SELL	$43.77 - $48.16 $158,272 - $174,146	-3,616 Reduced 3.11%	112,730 $5.43 Million
Q1 2023 Apr 14, 2023	BUY	$41.24 - $45.43 $3.65 Million - $4.02 Million	88,543 Added 318.47%	116,346 $5.17 Million
Q4 2022 Feb 08, 2023	BUY	$38.86 - $44.32 $309,558 - $353,053	7,966 Added 40.16%	27,803 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$38.82 - $46.57 $13,975 - $16,765	-360 Reduced 1.78%	19,837 $770,000
Q2 2022 Aug 12, 2022	SELL	$39.62 - $49.51 $421,239 - $526,390	-10,632 Reduced 34.49%	20,197 $823,000
Q1 2022 May 11, 2022	SELL	$45.16 - $52.01 $5,238 - $6,033	-116 Reduced 0.37%	30,829 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$47.05 - $51.98 $2,023 - $2,235	43 Added 0.14%	30,945 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$46.48 - $49.7 $62,236 - $66,548	1,339 Added 4.53%	30,902 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$45.75 - $47.12 $1.35 Million - $1.39 Million	29,563 New	29,563 $1.39 Million

Others Institutions Holding DFUS

# of Institutions

839

Shares Held

204M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Raymond James & Associates Dimensional ETF Tr U S Equity Transaction History