Wms Partners, LLC Dimensional ETF Tr Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wms Partners, LLC holds 25,023 shares of DFAI stock, worth $789,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,023

Previous 19,468 28.53%

Holding current value

$789,725

Previous $618,000 18.12%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.0 - $31.6 $161,095 - $175,538	5,555 Added 28.53%	25,023 $730,000
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $14,230 - $15,901	496 Added 2.61%	19,468 $618,000
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $1,388 - $1,483	-48 Reduced 0.25%	18,972 $562,000
Q4 2023 Feb 12, 2024	BUY	$24.88 - $28.69 $190,879 - $220,109	7,672 Added 67.61%	19,020 $544,000
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $99,736 - $108,060	3,836 Added 51.06%	11,348 $296,000
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $198,767 - $210,711	7,512 New	7,512 $205,000

Others Institutions Holding DFAI

# of Institutions

607

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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