Apella Capital, LLC Dimensional ETF Tr Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Apella Capital, LLC holds 108,631 shares of DFAE stock, worth $2.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,631

Previous 134,633 19.31%

Holding current value

$2.82 Million

Previous $3.48 Million 14.5%

% of portfolio

0.12%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$24.46 - $27.82 $636,008 - $723,375	-26,002 Reduced 19.31%	108,631 $2.98 Million
Q2 2024 Jul 10, 2024	SELL	$24.03 - $26.3 $148,889 - $162,954	-6,196 Reduced 4.4%	134,633 $3.48 Million
Q1 2024 Apr 10, 2024	SELL	$22.74 - $24.88 $437,517 - $478,691	-19,240 Reduced 12.02%	140,829 $3.48 Million
Q4 2023 Jan 05, 2024	BUY	$21.63 - $24.11 $1.14 Million - $1.27 Million	52,587 Added 48.93%	160,069 $3.86 Million
Q3 2023 Oct 10, 2023	SELL	$22.43 - $24.83 $18,145 - $20,087	-809 Reduced 0.75%	107,482 $2.43 Million
Q2 2023 Jul 06, 2023	BUY	$22.38 - $24.3 $2.12 Million - $2.3 Million	94,608 Added 691.43%	108,291 $2.54 Million
Q4 2022 Jan 10, 2023	SELL	$19.67 - $22.73 $98,822 - $114,195	-5,024 Reduced 26.86%	13,683 $0
Q3 2022 Oct 11, 2022	SELL	$20.09 - $23.68 $73,207 - $86,289	-3,644 Reduced 16.3%	18,707 $376,000
Q2 2022 Jul 08, 2022	SELL	$22.9 - $27.06 $157,323 - $185,902	-6,870 Reduced 23.51%	22,351 $518,000
Q1 2022 Apr 11, 2022	BUY	$24.29 - $28.31 $138,574 - $161,508	5,705 Added 24.26%	29,221 $766,000
Q4 2021 Jan 13, 2022	BUY	$26.45 - $28.31 $310,232 - $332,047	11,729 Added 99.51%	23,516 $643,000
Q3 2021 Jan 18, 2022	SELL	$26.95 - $29.48 $41,637 - $45,546	-1,545 Reduced 11.59%	11,787 $321,000
Q3 2021 Oct 12, 2021	BUY	$26.95 - $29.48 $359,297 - $393,027	13,332 New	13,332 $362,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Dimensional ETF Tr Transaction History