Alerus Financial Na Dimensional ETF Tr Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Alerus Financial Na holds 3,884,543 shares of DFAX stock, worth $103 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

3,884,543

Previous 3,914,964 0.78%

Holding current value

$103 Million

Previous $99.6 Million 0.85%

% of portfolio

7.68%

Previous 7.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.57 - $26.36 $747,443 - $801,897	-30,421 Reduced 0.78%	3,884,543 $98.7 Million
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $778,808 - $846,314	-33,254 Reduced 0.84%	3,914,964 $99.6 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $4.38 Million - $4.99 Million	-204,491 Reduced 4.92%	3,948,218 $96.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $3.87 Million - $4.2 Million	-172,478 Reduced 3.99%	4,152,709 $93.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $10.1 Million - $10.8 Million	448,676 Added 11.57%	4,325,187 $101 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $863,621 - $942,277	-39,725 Reduced 1.01%	3,876,511 $89.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $952,481 - $1.13 Million	50,637 Added 1.31%	3,916,236 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $18.9 Million - $22.6 Million	999,470 Added 34.87%	3,865,599 $73 Million
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $16.5 Million - $19.7 Million	-777,221 Reduced 21.33%	2,866,129 $61.4 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $1.34 Million - $1.54 Million	57,775 Added 1.61%	3,643,350 $90.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $9.2 Million - $9.8 Million	365,382 Added 11.35%	3,585,575 $93.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $83.2 Million - $87.6 Million	3,220,193 New	3,220,193 $83.3 Million

Others Institutions Holding DFAX

# of Institutions

506

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Alerus Financial Na Dimensional ETF Tr Transaction History