Sterling Financial Group, Inc. Dimensional ETF Tr Transaction History

Sterling Financial Group, Inc.

$177 Million
Q3 2024

A detailed history of Sterling Financial Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sterling Financial Group, Inc. holds 443,783 shares of DFAI stock, worth $13.3 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

443,783

Previous 445,053 0.29%

Holding current value

$13.3 Million

Previous $13.2 Million 6.81%

% of portfolio

7.98%

Previous 7.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.69 - $32.06 $36,436 - $40,716	-1,270 Reduced 0.29%	443,783 $14.1 Million
Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $417,170 - $445,722	14,420 Added 3.35%	445,053 $13.2 Million
Q1 2024 Apr 10, 2024	BUY	$27.74 - $30.27 $674,359 - $735,863	24,310 Added 5.98%	430,633 $13 Million
Q4 2023 Jan 17, 2024	SELL	$24.88 - $28.69 $530,018 - $611,183	-21,303 Reduced 4.98%	406,323 $11.6 Million
Q3 2023 Oct 18, 2023	SELL	$26.0 - $28.17 $838,838 - $908,848	-32,263 Reduced 7.02%	427,626 $11.2 Million
Q2 2023 Sep 07, 2023	BUY	$26.46 - $28.05 $2.25 Million - $2.39 Million	85,154 Added 22.72%	459,889 $12.6 Million
Q4 2022 Aug 29, 2023	BUY	$21.47 - $25.85 $8.05 Million - $9.69 Million	374,735 New	374,735 $9.38 Billion

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 Sterling Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Financial Group, Inc. with notifications on news.

Account

Sterling Financial Group, Inc. Dimensional ETF Tr Transaction History