Apollon Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 154,387 shares of DFAC stock, worth $5.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

154,387

Previous 146,546 5.35%

Holding current value

$5.27 Million

Previous $4.68 Million 6.3%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$30.09 - $32.37 $235,935 - $253,813	7,841 Added 5.35%	154,387 $4.98 Million
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $763,953 - $852,841	26,693 Added 22.27%	146,546 $4.68 Million
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $438,416 - $517,088	17,600 Added 17.21%	119,853 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.22 $193,264 - $209,364	-7,419 Reduced 6.76%	102,253 $2.68 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $174,020 - $190,050	7,000 Added 6.82%	109,672 $2.98 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $1.44 Million - $1.58 Million	59,379 Added 137.16%	102,672 $2.62 Million
Q4 2022 Feb 15, 2023	BUY	$22.49 - $25.81 $973,659 - $1.12 Million	43,293 New	43,293 $1.05 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Apollon Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History