Allworth Financial LP Dimensional ETF Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Allworth Financial LP holds 65,871 shares of DFAE stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,871

Previous 68,326 3.59%

Holding current value

$1.66 Million

Previous $1.77 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.46 - $27.82 $60,049 - $68,298	-2,455 Reduced 3.59%	65,871 $1.81 Million
Q2 2024 Jul 23, 2024	SELL	$24.03 - $26.3 $123,081 - $134,708	-5,122 Reduced 6.97%	68,326 $1.77 Million
Q1 2024 Apr 25, 2024	BUY	$22.74 - $24.88 $109,424 - $119,722	4,812 Added 7.01%	73,448 $1.82 Million
Q4 2023 Jan 24, 2024	SELL	$21.63 - $24.11 $40,080 - $44,675	-1,853 Reduced 2.63%	68,636 $1.65 Million
Q3 2023 Oct 31, 2023	SELL	$22.43 - $24.83 $1.26 Million - $1.39 Million	-56,119 Reduced 44.33%	70,489 $1.59 Million
Q2 2023 Jul 18, 2023	SELL	$22.38 - $24.3 $541,909 - $588,400	-24,214 Reduced 16.05%	126,608 $2.97 Million
Q1 2023 Apr 18, 2023	SELL	$21.78 - $24.36 $203,011 - $227,059	-9,321 Reduced 5.82%	150,822 $3.47 Million
Q4 2022 Jan 13, 2023	SELL	$19.67 - $22.73 $924,234 - $1.07 Million	-46,987 Reduced 22.68%	160,143 $0
Q3 2022 Oct 18, 2022	SELL	$20.09 - $23.68 $101,253 - $119,347	-5,040 Reduced 2.38%	207,130 $4.16 Million
Q2 2022 Jul 13, 2022	BUY	$22.9 - $27.06 $4.48 Million - $5.3 Million	195,704 Added 1188.53%	212,170 $4.91 Million
Q1 2022 Apr 22, 2022	BUY	$24.29 - $28.31 $299,811 - $349,430	12,343 Added 299.37%	16,466 $432,000
Q4 2021 Jan 21, 2022	SELL	$26.45 - $28.31 $1.63 Million - $1.75 Million	-61,796 Reduced 93.75%	4,123 $113,000
Q3 2021 Nov 02, 2021	SELL	$26.95 - $29.48 $91,414 - $99,996	-3,392 Reduced 4.89%	65,919 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$27.87 - $30.1 $48,382 - $52,253	-1,736 Reduced 2.44%	69,311 $2.05 Million
Q1 2021 Apr 29, 2021	BUY	$27.13 - $29.82 $1.93 Million - $2.12 Million	71,047 New	71,047 $1.99 Million

Others Institutions Holding DFAE

# of Institutions

475

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Allworth Financial LP Dimensional ETF Tr Transaction History