Steward Partners Investment Advisory, LLC Dimensional ETF Tr Dimensional Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,915 shares of DFIS stock, worth $238,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,915

Previous 10,015 1.0%

Holding current value

$238,654

Previous $246,000 8.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.06 - $26.97 $2,406 - $2,697	-100 Reduced 1.0%	9,915 $266,000
Q2 2024 Aug 08, 2024	SELL	$24.08 - $25.86 $6,020 - $6,465	-250 Reduced 2.44%	10,015 $246,000
Q4 2023 Feb 12, 2024	SELL	$20.55 - $24.23 $63,705 - $75,113	-3,100 Reduced 23.19%	10,265 $248,000
Q3 2023 Nov 13, 2023	BUY	$21.81 - $23.89 $16,357 - $17,917	750 Added 5.95%	13,365 $293,000
Q2 2023 Aug 14, 2023	BUY	$22.26 - $23.55 $106,625 - $112,804	4,790 Added 61.21%	12,615 $287,000
Q1 2023 May 15, 2023	BUY	$21.65 - $23.87 $169,411 - $186,782	7,825 New	7,825 $179,000

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Dimensional ETF Tr Dimensional Transaction History