Strategic Investment Solutions, Inc. /Il Dimensional ETF Tr Transaction History

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Dimensional ETF Tr stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 375,202 shares of DFAX stock, worth $9.46 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

375,202

Previous 367,416 2.12%

Holding current value

$9.46 Million

Previous $9.55 Billion 6.08%

% of portfolio

3.04%

Previous 3.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.29 - $27.25 $189,121 - $212,168	7,786 Added 2.12%	375,202 $10.1 Billion
Q2 2024 Aug 29, 2024	BUY	$24.57 - $26.36 $1.93 Million - $2.07 Million	78,579 Added 27.21%	367,416 $9.55 Billion
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $133 Million - $152 Million	-6,207,460 Reduced 95.55%	288,837 $7.05 Billion
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $144 Million - $157 Million	6,433,844 Added 10301.9%	6,496,297 $152 Billion
Q2 2023 Aug 15, 2023	SELL	$22.56 - $24.03 $3.23 Million - $3.44 Million	-143,187 Reduced 69.63%	62,453 $1.44 Billion
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $128,526 - $140,232	-5,912 Reduced 2.79%	205,640 $4.74 Billion
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $3.98 Million - $4.73 Million	211,552 New	211,552 $4.99 Billion

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Strategic Investment Solutions, Inc. /Il Dimensional ETF Tr Transaction History