Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisory Alpha, LLC holds 69,798 shares of DFIS stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,798

Previous 67,859 2.86%

Holding current value

$1.75 Million

Previous $1.64 Million 6.65%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$23.13 - $25.1 $44,849 - $48,668	1,939 Added 2.86%	69,798 $1.75 Million
Q4 2023 Jan 23, 2024	SELL	$20.55 - $24.23 $67,034 - $79,038	-3,262 Reduced 4.59%	67,859 $1.64 Million
Q3 2023 Oct 18, 2023	SELL	$21.81 - $23.89 $9,661 - $10,583	-443 Reduced 0.62%	71,121 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$22.26 - $23.55 $23,194 - $24,539	1,042 Added 1.48%	71,564 $1.63 Million
Q1 2023 May 02, 2023	BUY	$21.65 - $23.87 $44,793 - $49,387	2,069 Added 3.02%	70,522 $1.62 Million

Q4 2022 Jan 30, 2023	BUY	$19.82 - $22.14 $7,511 - $8,391	379 Added 0.56%	68,453 $1.47 Million
Q3 2022 Oct 12, 2022	BUY	$18.82 - $22.66 $1.28 Million - $1.54 Million	68,074 New	68,074 $1.26 Million

Others Institutions Holding DFIS

# of Institutions

171

Shares Held

48.3M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History