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 583,731 shares of DFAI stock, worth $17.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

583,731

Previous 594,069 1.74%

Holding current value

$17.4 Million

Previous $17.6 Million 5.24%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.69 - $32.06 $296,597 - $331,436	-10,338 Reduced 1.74%	583,731 $18.6 Million
Q2 2024 Jul 23, 2024	BUY	$28.93 - $30.91 $58,670 - $62,685	2,028 Added 0.34%	594,069 $17.6 Million
Q1 2024 Apr 25, 2024	SELL	$27.74 - $30.27 $339,149 - $370,081	-12,226 Reduced 2.02%	592,041 $17.9 Million
Q4 2023 Jan 24, 2024	SELL	$24.88 - $28.69 $1.33 Million - $1.53 Million	-53,502 Reduced 8.13%	604,267 $17.3 Million
Q3 2023 Oct 31, 2023	SELL	$26.0 - $28.17 $563,654 - $610,697	-21,679 Reduced 3.19%	657,769 $17.2 Million
Q2 2023 Jul 18, 2023	SELL	$26.46 - $28.05 $9.34 Million - $9.9 Million	-352,926 Reduced 34.19%	679,448 $18.6 Million
Q1 2023 Apr 18, 2023	BUY	$25.21 - $27.45 $7.83 Million - $8.52 Million	310,546 Added 43.02%	1,032,374 $27.8 Million
Q4 2022 Jan 13, 2023	BUY	$21.47 - $25.85 $7.26 Million - $8.74 Million	338,202 Added 88.16%	721,828 $0
Q3 2022 Oct 18, 2022	BUY	$21.44 - $25.78 $473,631 - $569,505	22,091 Added 6.11%	383,626 $8.28 Million
Q2 2022 Jul 13, 2022	BUY	$23.87 - $28.49 $7.23 Million - $8.63 Million	303,002 Added 517.66%	361,535 $8.73 Million
Q1 2022 Apr 22, 2022	BUY	$25.94 - $30.08 $526,763 - $610,834	20,307 Added 53.12%	58,533 $1.65 Million
Q4 2021 Jan 21, 2022	SELL	$28.27 - $30.4 $3.3 Million - $3.55 Million	-116,741 Reduced 75.33%	38,226 $1.13 Million
Q3 2021 Nov 02, 2021	SELL	$28.39 - $30.41 $486,945 - $521,592	-17,152 Reduced 9.97%	154,967 $4.48 Million
Q2 2021 Aug 02, 2021	SELL	$28.24 - $30.33 $2.72 Million - $2.92 Million	-96,274 Reduced 35.87%	172,119 $5.03 Million
Q1 2021 Apr 29, 2021	BUY	$26.33 - $28.4 $6.82 Million - $7.35 Million	258,880 Added 2721.33%	268,393 $7.48 Million
Q4 2020 Jan 26, 2021	BUY	$25.01 - $26.71 $237,920 - $254,092	9,513 New	9,513 $252,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Allworth Financial LP Dimensional ETF Tr Transaction History