Sanctuary Wealth Management, L.L.C. Dimensional ETF Tr Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 3,246 shares of DFAE stock, worth $83,876. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,939 17.59%

Holding current value

$83,876

Previous $101,000 12.87%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.46 - $27.82 $16,950 - $19,279	-693 Reduced 17.59%	3,246 $88,000
Q2 2024 Aug 08, 2024	SELL	$24.03 - $26.3 $10,933 - $11,966	-455 Reduced 10.36%	3,939 $101,000
Q1 2024 May 07, 2024	SELL	$22.74 - $24.88 $36,270 - $39,683	-1,595 Reduced 26.63%	4,394 $108,000
Q4 2023 Feb 07, 2024	BUY	$21.63 - $24.11 $454 - $506	21 Added 0.35%	5,989 $144,000
Q3 2023 Oct 30, 2023	BUY	$22.43 - $24.83 $9,084 - $10,056	405 Added 7.28%	5,968 $134,000
Q2 2023 Jul 25, 2023	BUY	$22.38 - $24.3 $34,219 - $37,154	1,529 Added 37.9%	5,563 $130,000
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $79,348 - $91,692	4,034 New	4,034 $88,000
Q1 2010 May 01, 2023	BUY	N/A	777	4,811 $111 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Sanctuary Wealth Management, L.L.C. Dimensional ETF Tr Transaction History