Advisor Group Holdings, Inc. Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 145,941 shares of DFUS stock, worth $9.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,941

Previous 168,880 13.58%

Holding current value

$9.45 Million

Previous $9.94 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.04 - $62.2 $1.29 Million - $1.43 Million	-22,939 Reduced 13.58%	145,941 $9.08 Million
Q2 2024 Aug 13, 2024	SELL	$53.83 - $59.14 $848,468 - $932,164	-15,762 Reduced 8.54%	168,880 $9.94 Million
Q1 2024 May 10, 2024	SELL	$50.79 - $56.98 $5.21 Million - $5.85 Million	-102,625 Reduced 35.72%	184,642 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$44.51 - $52.0 $3.64 Million - $4.26 Million	-81,854 Reduced 22.18%	287,267 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $6.26 Million - $6.74 Million	135,155 Added 57.77%	369,121 $17.2 Million
Q2 2023 Aug 10, 2023	BUY	$43.77 - $48.16 $1.48 Million - $1.63 Million	33,771 Added 16.87%	233,966 $11.3 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $45.43 $238,738 - $262,994	5,789 Added 2.98%	200,195 $8.89 Million
Q4 2022 Feb 10, 2023	BUY	$38.86 - $44.32 $1.5 Million - $1.71 Million	38,476 Added 24.68%	194,406 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $249,069 - $298,793	6,416 Added 4.29%	155,930 $6.05 Million
Q2 2022 Aug 10, 2022	BUY	$39.62 - $49.51 $2.46 Million - $3.08 Million	62,172 Added 71.18%	149,514 $6.09 Million
Q1 2022 May 04, 2022	SELL	$45.16 - $52.01 $3.54 Million - $4.08 Million	-78,477 Reduced 47.33%	87,342 $4.28 Million
Q3 2021 Nov 05, 2021	SELL	$46.48 - $49.7 $333,075 - $356,150	-7,166 Reduced 4.14%	165,819 $7.82 Million
Q2 2021 Aug 02, 2021	BUY	$45.75 - $47.12 $7.91 Million - $8.15 Million	172,985 New	172,985 $8.15 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Advisor Group Holdings, Inc. Dimensional ETF Tr U S Equity Transaction History