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 256,941 shares of DFAI stock, worth $7.65 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

256,941

Previous 380,581 32.49%

Holding current value

$7.65 Million

Previous $12.1 Million 32.49%

% of portfolio

0.75%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $3.55 Million - $3.96 Million	-123,640 Reduced 32.49%	256,941 $8.17 Million
Q3 2024 Nov 04, 2024	BUY	$28.69 - $32.06 $2.29 Million - $2.55 Million	79,689 Added 26.48%	380,581 $12.1 Million
Q2 2024 Jul 26, 2024	SELL	$28.93 - $30.91 $2.31 Million - $2.46 Million	-79,689 Reduced 20.94%	300,892 $8.93 Million
Q1 2024 Apr 24, 2024	SELL	$27.74 - $30.27 $10.6 Million - $11.6 Million	-381,774 Reduced 50.08%	380,581 $11.5 Million
Q4 2023 Feb 01, 2024	BUY	$24.88 - $28.69 $17.6 Million - $20.3 Million	707,933 Added 1300.82%	762,355 $21.8 Million
Q3 2023 Oct 17, 2023	BUY	$26.0 - $28.17 $632,944 - $685,770	24,344 Added 80.94%	54,422 $1.42 Million
Q2 2023 Jul 21, 2023	SELL	$26.46 - $28.05 $91,816 - $97,333	-3,470 Reduced 10.34%	30,078 $821,000
Q4 2022 Feb 06, 2023	BUY	$21.47 - $25.85 $720,275 - $867,215	33,548 New	33,548 $840,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Dimensional ETF Tr Transaction History