Warren Averett Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 122,976 shares of DFIS stock, worth $3.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
122,976
Previous 96,558 27.36%
Holding current value
$3.02 Million
Previous $2.38 Million 38.73%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$24.06 - $26.97 $635,617 - $712,493
26,418 Added 27.36%
122,976 $3.3 Million
Q2 2024

Aug 14, 2024
BUY
$24.08 - $25.86 $513,602 - $551,567
21,329 Added 28.35%
96,558 $2.38 Million
Q1 2024

May 15, 2024
BUY
$23.13 - $25.1 $1.26 Million - $1.36 Million
54,337 Added 260.09%
75,229 $1.89 Million
Q4 2023

Feb 14, 2024
BUY
$20.55 - $24.23 $429,330 - $506,213
20,892 New
20,892 $504,000

Others Institutions Holding DFIS

# of Institutions
195
Shares Held
78.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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