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 162,575 shares of DFAU stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,575

Previous 141,633 14.79%

Holding current value

$6.62 Million

Previous $5.31 Million 21.53%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.8 - $39.69 $749,723 - $831,187	20,942 Added 14.79%	162,575 $6.45 Million
Q2 2024 Aug 13, 2024	SELL	$34.53 - $37.67 $2.63 Million - $2.87 Million	-76,181 Reduced 34.98%	141,633 $5.31 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $36.54 $325,932 - $365,436	10,001 Added 4.81%	217,814 $7.96 Million
Q4 2023 Feb 12, 2024	SELL	$28.58 - $33.37 $312,608 - $365,001	-10,938 Reduced 5.0%	207,813 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $1.42 Million - $1.54 Million	47,829 Added 27.98%	218,751 $6.55 Million
Q2 2023 Aug 10, 2023	SELL	$28.25 - $30.99 $1.06 Million - $1.17 Million	-37,634 Reduced 18.05%	170,922 $5.3 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $849,118 - $936,969	31,601 Added 17.86%	208,556 $6 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $481,579 - $550,076	19,080 Added 12.09%	176,955 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $113,300 - $135,780	4,505 Added 2.94%	157,875 $3.97 Million
Q2 2022 Aug 10, 2022	BUY	$25.69 - $31.79 $826,267 - $1.02 Million	32,163 Added 26.54%	153,370 $4.06 Million
Q1 2022 May 04, 2022	BUY	$29.18 - $33.24 $1.77 Million - $2.01 Million	60,517 Added 99.71%	121,207 $7.4 Million
Q3 2021 Nov 05, 2021	BUY	$29.64 - $31.67 $513,038 - $548,176	17,309 Added 39.9%	60,690 $1.83 Million
Q2 2021 Aug 02, 2021	BUY	$28.46 - $30.21 $573,355 - $608,610	20,146 Added 86.71%	43,381 $1.31 Million
Q1 2021 May 13, 2021	BUY	$25.91 - $28.38 $602,018 - $659,409	23,235 New	23,235 $655,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

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