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 254,563 shares of DFAI stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,563

Previous 178,638 42.5%

Holding current value

$7.58 Million

Previous $5.3 Million 52.64%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $2.18 Million - $2.43 Million	75,925 Added 42.5%	254,563 $8.09 Million
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

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 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