Aptus Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 197,835 shares of DFAC stock, worth $6.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

197,835

Previous 96,443 105.13%

Holding current value

$6.89 Million

Previous $3.11 Million 118.17%

% of portfolio

0.11%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.05 - $34.29 $3.15 Million - $3.48 Million	101,392 Added 105.13%	197,835 $6.78 Million
Q2 2024 Jul 31, 2024	BUY	$30.09 - $32.37 $47,752 - $51,371	1,587 Added 1.67%	96,443 $3.11 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $75,928 - $84,763	2,653 Added 2.88%	94,856 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $7,996 - $9,430	-321 Reduced 0.35%	92,203 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.22 $154,320 - $167,175	5,924 Added 6.84%	92,524 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $27.15 $15,860 - $17,321	-638 Reduced 0.73%	86,600 $2.35 Million
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $1.69 Million - $1.86 Million	69,993 Added 405.87%	87,238 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $1,394 - $1,600	62 Added 0.36%	17,245 $418,000
Q3 2022 Nov 02, 2022	BUY	$22.24 - $26.54 $95,076 - $113,458	4,275 Added 33.12%	17,183 $382,000
Q2 2022 Jul 29, 2022	BUY	$22.75 - $27.77 $1,023 - $1,249	45 Added 0.35%	12,908 $301,000
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $331,350 - $375,728	12,863 New	12,863 $355,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Aptus Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History