Ascent Group, LLC Dimensional ETF Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ascent Group, LLC holds 15,917 shares of DFAX stock, worth $394,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,917

Previous 16,594 4.08%

Holding current value

$394,423

Previous $421,000 1.9%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $16,444 - $18,448	-677 Reduced 4.08%	15,917 $429,000
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $123,071 - $132,037	-5,009 Reduced 23.19%	16,594 $421,000
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $25,738 - $27,969	-1,099 Reduced 4.84%	21,603 $549,000
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $70,773 - $80,610	-3,301 Reduced 12.69%	22,702 $554,000
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $57,392 - $62,360	-2,561 Reduced 8.97%	26,003 $585,000
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $53,805 - $57,311	-2,385 Reduced 7.71%	28,564 $665,000
Q1 2023 May 10, 2023	SELL	$21.74 - $23.72 $32,088 - $35,010	-1,476 Reduced 4.55%	30,949 $713,000
Q4 2022 Feb 16, 2023	BUY	$18.81 - $22.36 $9,950 - $11,828	529 Added 1.66%	32,425 $700,000
Q3 2022 Nov 14, 2022	SELL	$18.89 - $22.64 $18,682 - $22,390	-989 Reduced 3.01%	31,896 $627,000
Q2 2022 Aug 05, 2022	BUY	$21.22 - $25.37 $47,723 - $57,057	2,249 Added 7.34%	32,885 $729,000
Q1 2022 May 10, 2022	BUY	$23.26 - $26.72 $36,029 - $41,389	1,549 Added 5.33%	30,636 $764,000
Q4 2021 Mar 01, 2022	BUY	$25.17 - $26.82 $732,119 - $780,113	29,087 New	29,087 $748,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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