Aptus Capital Advisors, LLC Dimensional ETF Tr Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 242,337 shares of DFAE stock, worth $6.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

242,337

Previous 219,906 10.2%

Holding current value

$6.41 Million

Previous $5.3 Million 13.0%

% of portfolio

0.12%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $510,080 - $558,083	22,431 Added 10.2%	242,337 $5.99 Million
Q4 2023 Feb 13, 2024	SELL	$21.63 - $24.11 $173,234 - $193,096	-8,009 Reduced 3.51%	219,906 $5.3 Million
Q3 2023 Nov 08, 2023	BUY	$22.43 - $24.83 $1.9 Million - $2.11 Million	84,848 Added 59.31%	227,915 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$22.38 - $24.3 $101,224 - $109,908	-4,523 Reduced 3.06%	143,067 $3.36 Million
Q1 2023 May 09, 2023	SELL	$21.78 - $24.36 $108,007 - $120,801	-4,959 Reduced 3.25%	147,590 $3.4 Million

Q4 2022 Feb 13, 2023	SELL	$20.68 - $22.73 $3.9 Million - $4.29 Million	-188,739 Reduced 55.3%	152,549 $3.35 Million
Q3 2022 Nov 02, 2022	BUY	$20.79 - $23.68 $1.21 Million - $1.38 Million	58,093 Added 20.51%	341,288 $6.86 Million
Q2 2022 Jul 29, 2022	BUY	$22.9 - $27.06 $5.28 Million - $6.24 Million	230,637 Added 438.82%	283,195 $6.56 Million
Q1 2022 May 04, 2022	BUY	$24.29 - $28.31 $1.28 Million - $1.49 Million	52,558 New	52,558 $1.38 Million

Others Institutions Holding DFAE

# of Institutions

426

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Aptus Capital Advisors, LLC Dimensional ETF Tr Transaction History