Raymond James Trust N.A. Dimensional ETF Tr U S Core Eq Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Raymond James Trust N.A. holds 128,860 shares of DFAC stock, worth $4.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
128,860
Previous 175,976 26.77%
Holding current value
$4.65 Million
Previous $5.67 Million 22.12%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$31.05 - $34.29 $1.46 Million - $1.62 Million
-47,116 Reduced 26.77%
128,860 $4.42 Million
Q2 2024

Jul 25, 2024
BUY
$30.09 - $32.37 $507,648 - $546,114
16,871 Added 10.6%
175,976 $5.67 Million
Q1 2024

Apr 24, 2024
BUY
$28.62 - $31.95 $325,552 - $363,431
11,375 Added 7.7%
159,105 $5.08 Million
Q4 2023

Jan 10, 2024
BUY
$24.91 - $29.38 $527,294 - $621,915
21,168 Added 16.73%
147,730 $4.32 Million
Q3 2023

Nov 14, 2023
BUY
$26.05 - $28.22 $49,573 - $53,702
1,903 Added 1.53%
126,562 $3.32 Million
Q2 2023

Aug 15, 2023
BUY
$24.86 - $27.15 $120,098 - $131,161
4,831 Added 4.03%
124,659 $3.38 Million
Q1 2023

May 03, 2023
BUY
$24.18 - $26.58 $29,257 - $32,161
1,210 Added 1.02%
119,828 $3.05 Million
Q2 2022

Jul 14, 2022
BUY
$22.75 - $27.77 $146,669 - $179,033
6,447 Added 5.75%
118,618 $2.76 Million
Q1 2022

May 12, 2022
BUY
$25.76 - $29.21 $324,369 - $367,812
12,592 Added 12.65%
112,171 $3.09 Million
Q4 2021

Jan 31, 2022
BUY
$26.63 - $29.09 $454,733 - $496,740
17,076 Added 20.7%
99,579 $2.89 Million
Q2 2021

Jul 20, 2021
BUY
$25.92 - $26.98 $2.14 Million - $2.23 Million
82,503 New
82,503 $2.23 Million

Others Institutions Holding DFAC

# of Institutions
1,050
Shares Held
793M
Call Options Held
40K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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