Advisor Group Holdings, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,403,637 shares of DFAC stock, worth $86.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,403,637

Previous 2,590,713 7.22%

Holding current value

$86.7 Million

Previous $83.5 Million 1.32%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $5.81 Million - $6.41 Million	-187,076 Reduced 7.22%	2,403,637 $82.4 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $32.1 Million - $34.5 Million	1,066,981 Added 70.02%	2,590,713 $83.5 Million
Q1 2024 May 10, 2024	SELL	$28.62 - $31.95 $3.77 Million - $4.21 Million	-131,680 Reduced 7.95%	1,523,732 $48.7 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $38.5 Million - $45.4 Million	-1,543,744 Reduced 48.25%	1,655,412 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $3.65 Million - $3.95 Million	140,138 Added 4.58%	3,199,156 $83.8 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $27.15 $16.3 Million - $17.8 Million	-654,102 Reduced 17.62%	3,059,018 $83.1 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $1.7 Million - $1.87 Million	70,261 Added 1.93%	3,713,120 $94.6 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $29.8 Million - $34.2 Million	1,324,666 Added 57.14%	3,642,859 $88.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $5.11 Million - $6.1 Million	229,692 Added 11.0%	2,318,193 $51.6 Million
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $43.1 Million - $52.6 Million	1,895,240 Added 980.66%	2,088,501 $48.7 Million
Q1 2022 May 04, 2022	SELL	$25.76 - $29.21 $46.2 Million - $52.4 Million	-1,792,929 Reduced 90.27%	193,261 $5.33 Million
Q3 2021 Nov 05, 2021	SELL	$26.06 - $27.9 $12.1 Million - $13 Million	-464,338 Reduced 18.95%	1,986,190 $52.8 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $63.5 Million - $66.1 Million	2,450,528 New	2,450,528 $66.1 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Advisor Group Holdings, Inc. Dimensional ETF Tr U S Core Eq Transaction History