Aspire Wealth Management Corp Dimensional ETF Tr U S Core Eq Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aspire Wealth Management Corp holds 28,708 shares of DFAC stock, worth $1.06 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,708

Previous 28,926 0.75%

Holding current value

$1.06 Million

Previous $932,000 5.58%

% of portfolio

0.56%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.05 - $34.29 $6,768 - $7,475	-218 Reduced 0.75%	28,708 $984,000
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $6,379 - $6,862	212 Added 0.74%	28,926 $932,000
Q1 2024 Apr 29, 2024	BUY	$28.62 - $31.95 $27,360 - $30,544	956 Added 3.44%	28,714 $917,000
Q4 2023 Jan 22, 2024	SELL	$24.91 - $29.38 $1,170 - $1,380	-47 Reduced 0.17%	27,758 $811,000
Q3 2023 Oct 30, 2023	SELL	$26.05 - $28.22 $208,113 - $225,449	-7,989 Reduced 22.32%	27,805 $728,000
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $103,865 - $113,432	4,178 Added 13.21%	35,794 $971,000
Q1 2023 May 04, 2023	BUY	$24.18 - $26.58 $658,252 - $723,587	27,223 Added 619.69%	31,616 $805,000
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $98,798 - $113,383	4,393 New	4,393 $106,000

Others Institutions Holding DFAC

# of Institutions

1,118

Shares Held

829M

Call Options Held

46.6K

Put Options Held

600

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Aspire Wealth Management Corp Dimensional ETF Tr U S Core Eq Transaction History