1900 Wealth Management LLC Dimensional ETF Tr Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 127,694 shares of DFAE stock, worth $3.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

127,694

Previous 127,850 0.12%

Holding current value

$3.27 Million

Previous $3.5 Million 0.11%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.46 - $27.82 $3,815 - $4,339	-156 Reduced 0.12%	127,694 $3.5 Million
Q3 2024 Nov 04, 2024	BUY	$24.46 - $27.82 $881,416 - $1 Million	36,035 Added 39.25%	127,850 $3.5 Million
Q2 2024 Jul 26, 2024	SELL	$24.03 - $26.3 $865,921 - $947,720	-36,035 Reduced 28.19%	91,815 $2.38 Million
Q1 2024 Apr 24, 2024	SELL	$22.74 - $24.88 $2.59 Million - $2.84 Million	-113,977 Reduced 47.13%	127,850 $3.16 Million
Q4 2023 Feb 01, 2024	BUY	$21.63 - $24.11 $4.68 Million - $5.22 Million	216,581 Added 857.88%	241,827 $5.83 Million
Q3 2023 Oct 17, 2023	BUY	$22.43 - $24.83 $118,116 - $130,754	5,266 Added 26.36%	25,246 $569,000
Q2 2023 Jul 21, 2023	SELL	$22.38 - $24.3 $192,042 - $208,518	-8,581 Reduced 30.04%	19,980 $468,000
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $561,794 - $649,191	28,561 New	28,561 $626,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Dimensional ETF Tr Transaction History