Cannon Financial Strategists, Inc. Dimensional ETF Tr Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 47,006 shares of DFAE stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,006

Previous 52,594 10.62%

Holding current value

$1.22 Million

Previous $1.27 Billion 1.61%

% of portfolio

0.23%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.46 - $27.82 $136,682 - $155,458	-5,588 Reduced 10.62%	47,006 $1.29 Billion
Q2 2024 Sep 10, 2024	BUY	$24.03 - $26.3 $1.13 Million - $1.24 Million	46,992 New	46,992 $1.22 Billion
Q1 2024 Oct 01, 2024	BUY	$22.74 - $24.88 $978,888 - $1.07 Million	43,047 Added 1060.01%	47,108 $1.16 Billion
Q4 2023 Oct 18, 2024	BUY	$21.63 - $24.11 $121,171 - $135,064	5,602 Added 11.92%	52,594 $1.27 Billion
Q4 2023 Oct 01, 2024	SELL	$21.63 - $24.11 $928,597 - $1.04 Million	-42,931 Reduced 91.36%	4,061 $447 Million
Q3 2023 Oct 18, 2024	SELL	$22.43 - $24.83 $148,396 - $164,275	-6,616 Reduced 11.04%	53,293 $1.2 Billion
Q3 2023 Oct 02, 2024	SELL	$22.43 - $24.83 $1.22 Million - $1.35 Million	-54,468 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$22.38 - $24.3 $115,883 - $125,825	-5,178 Reduced 8.68%	54,468 $1.28 Billion
Q1 2023 Oct 02, 2024	BUY	$21.78 - $24.36 $275,604 - $308,251	12,654 Added 26.93%	59,646 $1.37 Billion
Q4 2022 Oct 18, 2024	BUY	$19.67 - $22.73 $143,886 - $166,269	7,315 Added 13.91%	59,909 $1.32 Billion
Q3 2022 Oct 18, 2024	BUY	$20.09 - $23.68 $304,082 - $358,420	15,136 Added 45.7%	48,256 $969 Million
Q2 2022 Oct 18, 2024	SELL	$22.9 - $27.06 $445,954 - $526,966	-19,474 Reduced 37.03%	33,120 $767 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannon Financial Strategists, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cannon Financial Strategists, Inc. with notifications on news.

Account

Cannon Financial Strategists, Inc. Dimensional ETF Tr Transaction History