Advisor Group Holdings, Inc. Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 121,638 shares of DFAS stock, worth $8.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,638

Previous 62,596 94.32%

Holding current value

$8.26 Million

Previous $3.76 Million 109.81%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $3.5 Million - $3.86 Million	59,042 Added 94.32%	121,638 $7.89 Million
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $7.05 Million - $7.65 Million	-122,702 Reduced 66.22%	62,596 $3.76 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $676,293 - $744,090	11,936 Added 6.89%	185,298 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$48.83 - $60.51 $1.25 Million - $1.55 Million	-25,583 Reduced 12.86%	173,362 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $1.02 Million - $1.13 Million	-19,608 Reduced 8.97%	198,945 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $3.63 Million - $3.99 Million	72,774 Added 49.92%	218,553 $12 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $2.46 Million - $2.82 Million	48,790 Added 50.3%	145,779 $7.68 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $514,339 - $589,277	10,767 Added 12.49%	96,989 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $840,270 - $1.01 Million	18,082 Added 26.54%	86,222 $4.01 Million
Q2 2022 Aug 10, 2022	BUY	$46.65 - $56.4 $1.11 Million - $1.34 Million	23,741 Added 53.47%	68,140 $3.27 Million
Q1 2022 May 04, 2022	SELL	$53.45 - $60.82 $1.18 Million - $1.34 Million	-22,006 Reduced 33.14%	44,399 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$54.69 - $59.43 $581,518 - $631,919	-10,633 Reduced 13.8%	66,405 $3.82 Million
Q2 2021 Aug 02, 2021	BUY	$56.37 - $58.95 $4.34 Million - $4.54 Million	77,038 New	77,038 $4.5 Million

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Advisor Group Holdings, Inc. Dimensional ETF Tr U S Small C Transaction History