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 49,891 shares of DFAI stock, worth $1.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

49,891

Previous 55,657 10.36%

Holding current value

$1.53 Million

Previous $1.65 Million 4.0%

% of portfolio

0.49%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.69 - $32.06 $165,426 - $184,857	-5,766 Reduced 10.36%	49,891 $1.59 Million
Q2 2024 Jul 17, 2024	SELL	$28.93 - $30.91 $155,122 - $165,739	-5,362 Reduced 8.79%	55,657 $1.65 Million
Q1 2024 Apr 17, 2024	SELL	$27.74 - $30.27 $6.81 Million - $7.43 Million	-245,429 Reduced 80.09%	61,019 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$24.88 - $28.69 $330,082 - $380,630	-13,267 Reduced 4.15%	306,448 $8.78 Million
Q3 2023 Oct 30, 2023	SELL	$26.0 - $28.17 $291,772 - $316,123	-11,222 Reduced 3.39%	319,715 $8.35 Million
Q2 2023 Jul 18, 2023	BUY	$26.46 - $28.05 $273,993 - $290,457	10,355 Added 3.23%	330,937 $9.04 Million
Q1 2023 Apr 17, 2023	BUY	$25.21 - $27.45 $554,065 - $603,296	21,978 Added 7.36%	320,582 $8.64 Million
Q4 2022 Jan 20, 2023	BUY	$21.47 - $25.85 $3.05 Million - $3.67 Million	142,145 Added 90.85%	298,604 $0
Q3 2022 Oct 21, 2022	BUY	$21.44 - $25.78 $842,592 - $1.01 Million	39,300 Added 33.54%	156,459 $3.38 Million
Q2 2022 Jul 22, 2022	BUY	$23.87 - $28.49 $1.16 Million - $1.39 Million	48,795 Added 71.38%	117,159 $2.83 Million
Q1 2022 Apr 29, 2022	BUY	$25.94 - $30.08 $4,876 - $5,655	188 Added 0.28%	68,364 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.4 $122,041 - $131,236	4,317 Added 6.76%	68,176 $2.02 Million
Q3 2021 Nov 09, 2021	BUY	$28.39 - $30.41 $1.08 Million - $1.16 Million	38,010 Added 147.05%	63,859 $1.85 Million
Q2 2021 Aug 04, 2021	BUY	$28.24 - $30.33 $480,870 - $516,459	17,028 Added 193.04%	25,849 $755,000
Q1 2021 May 06, 2021	BUY	$26.33 - $28.4 $232,256 - $250,516	8,821 New	8,821 $246,000

Others Institutions Holding DFAI

# of Institutions

548

Shares Held

184M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History