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 703,745 shares of DFAI stock, worth $21.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

703,745

Previous 684,732 2.78%

Holding current value

$21.3 Million

Previous $19.6 Million 8.45%

% of portfolio

0.43%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $527,420 - $575,523	19,013 Added 2.78%	703,745 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $325,928 - $375,839	13,100 Added 1.95%	684,732 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $28.17 $12.6 Million - $13.7 Million	486,241 Added 262.28%	671,632 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.05 $51,067 - $54,136	-1,930 Reduced 1.03%	185,391 $5.06 Million
Q1 2023 May 09, 2023	SELL	$25.21 - $27.45 $166,259 - $181,032	-6,595 Reduced 3.4%	187,321 $5.05 Million

Q4 2022 Feb 13, 2023	SELL	$23.24 - $25.85 $5.63 Million - $6.26 Million	-242,134 Reduced 55.53%	193,916 $4.86 Million
Q3 2022 Nov 02, 2022	BUY	$21.89 - $25.78 $1.27 Million - $1.5 Million	58,218 Added 15.41%	436,050 $9.41 Million
Q2 2022 Jul 29, 2022	BUY	$23.87 - $28.49 $7.28 Million - $8.69 Million	304,899 Added 418.05%	377,832 $9.12 Million
Q1 2022 May 04, 2022	BUY	$25.94 - $30.08 $1.89 Million - $2.19 Million	72,933 New	72,933 $2.05 Million

Others Institutions Holding DFAI

# of Institutions

490

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Aptus Capital Advisors, LLC Dimensional ETF Tr Transaction History