Signaturefd, LLC Dimensional ETF Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Signaturefd, LLC holds 16,839 shares of DFAX stock, worth $431,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,839

Previous 16,768 0.42%

Holding current value

$431,246

Previous $426,000 6.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.29 - $27.25 $1,724 - $1,934	71 Added 0.42%	16,839 $454,000
Q2 2024 Jul 29, 2024	BUY	$24.57 - $26.36 $2,923 - $3,136	119 Added 0.71%	16,768 $426,000
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $257 - $279	11 Added 0.07%	16,649 $423,000
Q4 2023 Jan 31, 2024	BUY	$21.44 - $24.42 $1,586 - $1,807	74 Added 0.45%	16,638 $406,000
Q3 2023 Nov 03, 2023	SELL	$22.41 - $24.35 $46,254 - $50,258	-2,064 Reduced 11.08%	16,564 $373,000
Q2 2023 Aug 01, 2023	BUY	$22.56 - $24.03 $3,226 - $3,436	143 Added 0.77%	18,628 $434,000
Q1 2023 Apr 28, 2023	BUY	$21.74 - $23.72 $434 - $474	20 Added 0.11%	18,485 $426,000
Q4 2022 Jan 27, 2023	BUY	$18.81 - $22.36 $1,749 - $2,079	93 Added 0.51%	18,465 $398,000
Q3 2022 Nov 08, 2022	BUY	$18.89 - $22.64 $2,380 - $2,852	126 Added 0.69%	18,372 $347,000
Q2 2022 Aug 10, 2022	BUY	$21.22 - $25.37 $2,864 - $3,424	135 Added 0.75%	18,246 $391,000
Q1 2022 May 02, 2022	BUY	$23.26 - $26.72 $245,044 - $281,495	10,535 Added 139.06%	18,111 $452,000
Q3 2021 Oct 28, 2021	BUY	$25.83 - $27.21 $195,688 - $206,142	7,576 New	7,576 $196,000

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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