Aviance Capital Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 58,735 shares of DFAC stock, worth $2.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

58,735

Previous 64,200 8.51%

Holding current value

$2.01 Million

Previous $2.05 Million 7.7%

% of portfolio

0.28%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $164,441 - $176,902	-5,465 Reduced 8.51%	58,735 $1.89 Million
Q1 2024 Apr 17, 2024	BUY	$28.62 - $31.95 $451,623 - $504,171	15,780 Added 32.59%	64,200 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $12,330 - $14,543	-495 Reduced 1.01%	48,420 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.22 $726,065 - $786,547	27,872 Added 132.45%	48,915 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $4,947 - $5,402	199 Added 0.95%	21,043 $571,000
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $14,870 - $16,346	615 Added 3.04%	20,844 $531,000
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $61,420 - $70,487	2,731 Added 15.61%	20,229 $491,000
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $389,155 - $464,396	17,498 New	17,498 $389,000

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Aviance Capital Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History