Ae Wealth Management LLC Dimensional ETF Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 63,972 shares of DFAX stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,972

Previous 71,322 10.31%

Holding current value

$1.82 Million

Previous $1.77 Million 5.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.45 - $27.2 $179,707 - $199,920	-7,350 Reduced 10.31%	63,972 $1.68 Million
Q4 2024 Feb 13, 2025	SELL	$24.76 - $27.04 $41,175 - $44,967	-1,663 Reduced 2.28%	71,322 $1.77 Million
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $99,006 - $111,071	-4,076 Reduced 5.29%	72,985 $1.97 Million
Q2 2024 Aug 12, 2024	SELL	$24.57 - $26.36 $103,046 - $110,553	-4,194 Reduced 5.16%	77,061 $1.96 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $2.07 Million - $2.24 Million	-88,174 Reduced 52.04%	81,255 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $165,924 - $188,986	-7,739 Reduced 4.37%	169,429 $4.14 Million
Q3 2023 Oct 11, 2023	BUY	$22.41 - $24.35 $592,744 - $644,057	26,450 Added 17.55%	177,168 $3.99 Million
Q2 2023 Jul 10, 2023	SELL	$22.56 - $24.03 $352,703 - $375,685	-15,634 Reduced 9.4%	150,718 $3.51 Million
Q1 2023 Apr 14, 2023	BUY	$21.74 - $23.72 $1.16 Million - $1.27 Million	53,520 Added 47.43%	166,352 $3.84 Million
Q4 2022 Jan 31, 2023	SELL	$18.81 - $22.36 $322,328 - $383,160	-17,136 Reduced 13.18%	112,832 $2.44 Million
Q3 2022 Oct 25, 2022	BUY	$18.89 - $22.64 $237,333 - $284,448	12,564 Added 10.7%	129,968 $2.46 Million
Q2 2022 Aug 03, 2022	BUY	$21.22 - $25.37 $2.49 Million - $2.98 Million	117,404 New	117,404 $2.52 Million
Q1 2022 Apr 18, 2022	SELL	$23.26 - $26.72 $1.15 Million - $1.32 Million	-49,287 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$25.17 - $26.82 $475,536 - $506,710	18,893 Added 62.16%	49,287 $1.29 Million
Q3 2021 Nov 01, 2021	BUY	$25.83 - $27.21 $785,077 - $827,020	30,394 New	30,394 $787,000

Others Institutions Holding DFAX

# of Institutions

607

Shares Held

248M

Call Options Held

6.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

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Ae Wealth Management LLC Dimensional ETF Tr Transaction History