Ballentine Partners, LLC Dimensional ETF Tr Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 126,663 shares of DFAX stock, worth $3.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,663

Previous 126,663 -0.0%

Holding current value

$3.14 Million

Previous $3.22 Million 6.28%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$21.44 - $24.42 $21 - $24	-1 Reduced -0.0%	126,663 $3.09 Million
Q3 2023 Oct 19, 2023	BUY	$22.41 - $24.35 $1,815 - $1,972	81 Added 0.06%	126,664 $2.85 Million
Q2 2023 Jul 26, 2023	BUY	$22.56 - $24.03 $2,459 - $2,619	109 Added 0.09%	126,583 $2.95 Million
Q1 2023 Apr 27, 2023	BUY	$21.74 - $23.72 $347 - $379	16 Added 0.01%	126,474 $2.92 Million
Q4 2022 Jan 27, 2023	BUY	$18.81 - $22.36 $1,335 - $1,587	71 Added 0.06%	126,458 $0
Q3 2022 Oct 26, 2022	BUY	$18.89 - $22.64 $1,813 - $2,173	96 Added 0.08%	126,387 $2.39 Million
Q2 2022 Aug 09, 2022	BUY	$21.22 - $25.37 $2,206 - $2,638	104 Added 0.08%	126,291 $2.71 Million
Q1 2022 May 05, 2022	BUY	$23.26 - $26.72 $139 - $160	6 Added 0.0%	126,187 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $1,938 - $2,065	77 Added 0.06%	126,181 $3.3 Million
Q3 2021 Oct 27, 2021	BUY	$25.83 - $27.21 $3.26 Million - $3.43 Million	126,104 New	126,104 $3.26 Million

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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Ballentine Partners, LLC Dimensional ETF Tr Transaction History