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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 580,382 shares of DFSV stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

580,382

Previous 475,787 21.98%

Holding current value

$19.3 Million

Previous $13.7 Million 30.54%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.25 - $31.7 $2.95 Million - $3.32 Million	104,595 Added 21.98%	580,382 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$27.81 - $30.13 $3.08 Million - $3.33 Million	110,580 Added 30.28%	475,787 $13.7 Million
Q1 2024 May 10, 2024	BUY	$27.45 - $30.1 $1.12 Million - $1.23 Million	40,798 Added 12.58%	365,207 $11 Million
Q4 2023 Feb 12, 2024	SELL	$23.61 - $29.53 $3.44 Million - $4.31 Million	-145,889 Reduced 31.02%	324,409 $9.45 Million
Q3 2023 Nov 13, 2023	BUY	$24.97 - $27.69 $8.8 Million - $9.75 Million	352,234 Added 298.34%	470,298 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$23.17 - $25.7 $175,929 - $195,140	-7,593 Reduced 6.04%	118,064 $3.03 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $28.31 $434,085 - $517,648	18,285 Added 17.03%	125,657 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$22.47 - $26.46 $1.91 Million - $2.25 Million	85,078 Added 381.62%	107,372 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.77 - $26.17 $270,666 - $325,371	12,433 Added 126.08%	22,294 $485,000
Q2 2022 Aug 10, 2022	BUY	$22.18 - $26.16 $218,716 - $257,963	9,861 New	9,861 $223,000

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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