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 $1.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

49,891

Previous 55,657 10.36%

Holding current value

$1.51 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

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History