Allegiance Financial Group Advisory Services LLC Dimensional ETF Tr U S Small C Transaction History

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 7,866 shares of DFAS stock, worth $515,694. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,866

Previous 7,875 0.11%

Holding current value

$515,694

Previous $491 Million 3.73%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$57.42 - $62.37 $516 - $561	-9 Reduced 0.11%	7,866 $473 Million
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $283 - $311	5 Added 0.06%	7,875 $491 Million
Q4 2023 Jan 22, 2024	BUY	$48.83 - $60.51 $9,619 - $11,920	197 Added 2.57%	7,870 $469 Million
Q3 2023 Oct 31, 2023	BUY	$51.84 - $57.67 $466 - $519	9 Added 0.12%	7,673 $403 Million
Q2 2023 Jul 26, 2023	BUY	$49.85 - $54.8 $149 - $164	3 Added 0.04%	7,664 $420 Million
Q1 2023 Apr 25, 2023	BUY	$50.35 - $57.8 $302 - $346	6 Added 0.08%	7,661 $404 Million
Q4 2022 Feb 01, 2023	BUY	$47.77 - $54.73 $365,679 - $418,958	7,655 New	7,655 $392 Million

Others Institutions Holding DFAS

# of Institutions

673

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegiance Financial Group Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allegiance Financial Group Advisory Services LLC with notifications on news.

Account

Allegiance Financial Group Advisory Services LLC Dimensional ETF Tr U S Small C Transaction History