Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 696,968 shares of DFAX stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

696,968

Previous 831,845 16.21%

Holding current value

$17.7 Million

Previous $20.3 Million 12.72%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.42 - $25.45 $3.16 Million - $3.43 Million	-134,877 Reduced 16.21%	696,968 $17.7 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $18.5 Million - $21 Million	-861,695 Reduced 50.88%	831,845 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $4.15 Million - $4.51 Million	185,051 Added 12.27%	1,693,540 $38.1 Million
Q2 2023 Aug 10, 2023	SELL	$22.56 - $24.03 $2.56 Million - $2.73 Million	-113,443 Reduced 6.99%	1,508,489 $35.2 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $114,765 - $125,217	5,279 Added 0.33%	1,621,932 $37.4 Million

Q4 2022 Feb 10, 2023	BUY	$20.25 - $22.36 $13.7 Million - $15.2 Million	678,111 Added 72.25%	1,616,653 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.38 - $22.64 $601,419 - $702,587	31,033 Added 3.42%	938,542 $17.7 Million
Q2 2022 Aug 10, 2022	BUY	$21.22 - $25.37 $18.3 Million - $21.8 Million	860,588 Added 1834.12%	907,509 $19.5 Million
Q1 2022 May 04, 2022	SELL	$23.26 - $26.72 $19.3 Million - $22.1 Million	-828,119 Reduced 94.64%	46,921 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$25.83 - $27.21 $22.6 Million - $23.8 Million	875,040 New	875,040 $22.6 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History