Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 83,847 shares of DFAE stock, worth $2.54 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

83,847

Previous 86,298 2.84%

Holding current value

$2.54 Million

Previous $2.23 Million 2.96%

% of portfolio

0.71%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.46 - $27.82 $59,951 - $68,186	-2,451 Reduced 2.84%	83,847 $2.3 Million
Q2 2024 Jul 17, 2024	SELL	$24.03 - $26.3 $221,628 - $242,564	-9,223 Reduced 9.66%	86,298 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$22.74 - $24.88 $3.88 Million - $4.25 Million	-170,836 Reduced 64.14%	95,521 $2.36 Million
Q4 2023 Jan 31, 2024	BUY	$21.63 - $24.11 $108,236 - $120,646	5,004 Added 1.91%	266,357 $6.42 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $24.83 $344,928 - $381,835	15,378 Added 6.25%	261,353 $5.9 Million
Q2 2023 Jul 18, 2023	BUY	$22.38 - $24.3 $398,587 - $432,783	17,810 Added 7.81%	245,975 $5.77 Million
Q1 2023 Apr 17, 2023	BUY	$21.78 - $24.36 $467,747 - $523,155	21,476 Added 10.39%	228,165 $5.25 Million
Q4 2022 Jan 20, 2023	BUY	$19.67 - $22.73 $1.66 Million - $1.92 Million	84,330 Added 68.92%	206,689 $0
Q3 2022 Oct 21, 2022	BUY	$20.09 - $23.68 $142,799 - $168,317	7,108 Added 6.17%	122,359 $2.46 Million
Q2 2022 Jul 22, 2022	BUY	$22.9 - $27.06 $690,549 - $815,994	30,155 Added 35.44%	115,251 $2.67 Million
Q1 2022 Apr 29, 2022	BUY	$24.29 - $28.31 $504,794 - $588,338	20,782 Added 32.31%	85,096 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $1.01 Million - $1.09 Million	38,358 Added 147.78%	64,314 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$26.95 - $29.48 $381,477 - $417,289	14,155 Added 119.95%	25,956 $707,000
Q2 2021 Aug 04, 2021	BUY	$27.87 - $30.1 $159,834 - $172,623	5,735 Added 94.54%	11,801 $350,000
Q1 2021 May 06, 2021	BUY	$27.13 - $29.82 $164,570 - $180,888	6,066 New	6,066 $170,000

Others Institutions Holding DFAE

# of Institutions

600

Shares Held

181M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Industry ETFs

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Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History