Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 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 65,688 shares of DFSV stock, worth $2.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,688

Previous 63,053 4.18%

Holding current value

$2.04 Million

Previous $1.81 Million 11.52%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.25 - $31.7 $74,438 - $83,529	2,635 Added 4.18%	65,688 $2.02 Million
Q2 2024 Aug 21, 2024	SELL	$27.81 - $30.13 $2.28 Million - $2.47 Million	-82,015 Reduced 56.54%	63,053 $1.81 Million
Q1 2024 May 06, 2024	BUY	$27.45 - $30.1 $159,649 - $175,061	5,816 Added 4.18%	145,068 $4.37 Million
Q4 2023 Jan 23, 2024	BUY	$23.61 - $29.53 $36,926 - $46,184	1,564 Added 1.14%	139,252 $4.06 Million
Q3 2023 Oct 18, 2023	BUY	$24.97 - $27.69 $132,515 - $146,950	5,307 Added 4.01%	137,688 $3.49 Million
Q2 2023 Jul 25, 2023	BUY	$23.17 - $25.7 $196,087 - $217,499	8,463 Added 6.83%	132,381 $3.4 Million
Q1 2023 May 02, 2023	BUY	$23.74 - $28.31 $211,167 - $251,817	8,895 Added 7.73%	123,918 $3.09 Million
Q4 2022 Jan 30, 2023	BUY	$22.47 - $26.46 $329,455 - $387,956	14,662 Added 14.61%	115,023 $2.85 Million
Q3 2022 Oct 12, 2022	BUY	$21.77 - $26.17 $2.18 Million - $2.63 Million	100,361 New	100,361 $2.19 Million

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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Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History