Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 178,638 shares of DFAI stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,638

Previous 205,610 13.12%

Holding current value

$5.41 Million

Previous $6.21 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.93 - $30.91 $780,299 - $833,704	-26,972 Reduced 13.12%	178,638 $5.3 Million
Q1 2024 May 10, 2024	BUY	$27.74 - $30.27 $839,551 - $916,121	30,265 Added 17.26%	205,610 $6.21 Million
Q4 2023 Feb 12, 2024	SELL	$24.88 - $28.69 $510,662 - $588,862	-20,525 Reduced 10.48%	175,345 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $28.17 $3.78 Million - $4.09 Million	-145,242 Reduced 42.58%	195,870 $5.11 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $186,807 - $198,033	7,060 Added 2.11%	341,112 $9.32 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $419,746 - $457,042	16,650 Added 5.25%	334,052 $9 Million
Q4 2022 Feb 10, 2023	BUY	$21.47 - $25.85 $524,082 - $630,998	24,410 Added 8.33%	317,402 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $908,412 - $1.09 Million	42,370 Added 16.91%	292,992 $6.32 Million
Q2 2022 Aug 10, 2022	BUY	$23.87 - $28.49 $1.24 Million - $1.48 Million	51,813 Added 26.06%	250,622 $6.06 Million
Q1 2022 May 04, 2022	BUY	$25.94 - $30.08 $1.69 Million - $1.96 Million	65,143 Added 48.74%	198,809 $2.06 Million
Q3 2021 Nov 05, 2021	BUY	$28.39 - $30.41 $1.68 Million - $1.79 Million	59,014 Added 79.05%	133,666 $3.88 Million
Q2 2021 Aug 02, 2021	BUY	$28.24 - $30.33 $1.16 Million - $1.24 Million	41,018 Added 121.95%	74,652 $2.19 Million
Q1 2021 May 13, 2021	BUY	$26.33 - $28.4 $885,583 - $955,205	33,634 New	33,634 $949,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History