Advisory Alpha, LLC Dimensional ETF Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 199,462 shares of DFAE stock, worth $5.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

199,462

Previous 195,760 1.89%

Holding current value

$5.05 Million

Previous $5.06 Million 7.96%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $90,550 - $102,989	3,702 Added 1.89%	199,462 $5.47 Million
Q2 2024 Aug 21, 2024	SELL	$24.03 - $26.3 $1.33 Million - $1.46 Million	-55,468 Reduced 22.08%	195,760 $5.06 Million
Q1 2024 May 06, 2024	BUY	$22.74 - $24.88 $285,159 - $311,995	12,540 Added 5.25%	251,228 $6.21 Million
Q4 2023 Jan 23, 2024	BUY	$21.63 - $24.11 $102,461 - $114,209	4,737 Added 2.02%	238,688 $5.75 Million
Q3 2023 Oct 18, 2023	BUY	$22.43 - $24.83 $278,535 - $308,338	12,418 Added 5.61%	233,951 $5.28 Million
Q2 2023 Jul 25, 2023	BUY	$22.38 - $24.3 $217,399 - $236,050	9,714 Added 4.59%	221,533 $5.2 Million
Q1 2023 May 02, 2023	BUY	$21.78 - $24.36 $363,072 - $406,081	16,670 Added 8.54%	211,819 $4.88 Million
Q4 2022 Jan 30, 2023	BUY	$19.67 - $22.73 $533,076 - $616,005	27,101 Added 16.13%	195,149 $4.28 Million
Q3 2022 Oct 12, 2022	BUY	$20.09 - $23.68 $2.44 Million - $2.88 Million	121,543 Added 261.35%	168,048 $3.38 Million
Q2 2022 Jul 15, 2022	BUY	$22.9 - $27.06 $88,050 - $104,045	3,845 Added 9.01%	46,505 $1.08 Million
Q1 2022 May 02, 2022	BUY	$24.29 - $28.31 $178,094 - $207,568	7,332 Added 20.75%	42,660 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$26.45 - $28.31 $52,582 - $56,280	1,988 Added 5.96%	35,328 $967,000
Q3 2021 Nov 09, 2021	BUY	$26.95 - $29.48 $71,687 - $78,416	2,660 Added 8.67%	33,340 $909,000
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $855,051 - $923,468	30,680 New	30,680 $909,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Dimensional ETF Tr Transaction History