Advisor Group Holdings, Inc. Dimensional ETF Tr Short Durat Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 66,800 shares of DFSD stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,800

Previous 51,789 28.98%

Holding current value

$3.13 Million

Previous $2.43 Million 31.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.0 - $47.84 $705,517 - $718,126	15,011 Added 28.98%	66,800 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$46.64 - $47.15 $1.92 Million - $1.94 Million	41,121 Added 385.46%	51,789 $2.43 Million
Q1 2024 May 10, 2024	SELL	$46.78 - $47.19 $1.56 Million - $1.57 Million	-33,295 Reduced 75.73%	10,668 $501,000
Q4 2023 Feb 12, 2024	BUY	$46.16 - $47.09 $1.05 Million - $1.08 Million	22,849 Added 108.22%	43,963 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$46.24 - $46.65 $337,921 - $340,918	7,308 Added 52.93%	21,114 $979,000
Q2 2023 Aug 10, 2023	SELL	$46.28 - $46.83 $4.78 Million - $4.84 Million	-103,323 Reduced 88.21%	13,806 $639,000
Q1 2023 May 12, 2023	BUY	$46.1 - $46.75 $1.06 Million - $1.07 Million	22,922 Added 24.33%	117,129 $5.47 Million
Q4 2022 Feb 10, 2023	BUY	$45.19 - $46.47 $3.73 Million - $3.83 Million	82,443 Added 700.81%	94,207 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $47.51 $408,082 - $425,642	8,959 Added 319.39%	11,764 $541,000
Q2 2022 Aug 10, 2022	BUY	$46.22 - $47.82 $129,647 - $134,135	2,805 New	2,805 $132,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Dimensional ETF Tr Short Durat Transaction History