Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 199,823 shares of DFAE stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,823

Previous 124,809 60.1%

Holding current value

$5.11 Million

Previous $3.23 Million 69.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $1.83 Million - $2.09 Million	75,014 Added 60.1%	199,823 $5.48 Million
Q2 2024 Aug 13, 2024	SELL	$24.03 - $26.3 $280,237 - $306,710	-11,662 Reduced 8.55%	124,809 $3.23 Million
Q1 2024 May 10, 2024	BUY	$22.74 - $24.88 $650,932 - $712,190	28,625 Added 26.54%	136,471 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$21.63 - $24.11 $454,511 - $506,623	-21,013 Reduced 16.31%	107,846 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $988,804 - $1.09 Million	44,084 Added 52.0%	128,859 $2.91 Million
Q2 2023 Aug 10, 2023	SELL	$22.38 - $24.3 $863,823 - $937,931	-38,598 Reduced 31.29%	84,775 $1.99 Million
Q1 2023 May 12, 2023	SELL	$21.78 - $24.36 $959,757 - $1.07 Million	-44,066 Reduced 26.32%	123,373 $2.84 Million
Q4 2022 Feb 10, 2023	SELL	$19.67 - $22.73 $1.26 Million - $1.45 Million	-63,931 Reduced 27.63%	167,439 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $1 Million - $1.18 Million	49,938 Added 27.52%	231,370 $4.65 Million
Q2 2022 Aug 10, 2022	BUY	$22.9 - $27.06 $1.99 Million - $2.35 Million	86,918 Added 91.96%	181,432 $4.2 Million
Q1 2022 May 04, 2022	BUY	$24.29 - $28.31 $1.58 Million - $1.84 Million	64,861 Added 218.73%	94,514 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$26.95 - $29.48 $715,468 - $782,635	26,548 Added 855.01%	29,653 $809,000
Q2 2021 Aug 02, 2021	BUY	$27.87 - $30.1 $65,020 - $70,223	2,333 Added 302.2%	3,105 $92,000
Q1 2021 May 13, 2021	BUY	$27.13 - $29.82 $20,944 - $23,021	772 New	772 $22,000

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History