Bay Colony Advisory Group, Inc D Dimensional ETF Tr U S Small C Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 12,915 shares of DFAS stock, worth $850,194. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,915

Previous 11,829 9.18%

Holding current value

$850,194

Previous $710,000 17.89%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.25 - $65.33 $64,345 - $70,948	1,086 Added 9.18%	12,915 $837,000
Q2 2024 Jul 24, 2024	BUY	$57.42 - $62.37 $31,638 - $34,365	551 Added 4.89%	11,829 $710,000
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $185,108 - $203,664	3,267 Added 40.78%	11,278 $703,000
Q4 2023 Jan 29, 2024	BUY	$48.83 - $60.51 $40,577 - $50,283	831 Added 11.57%	8,011 $477,000
Q3 2023 Nov 13, 2023	BUY	$51.84 - $57.67 $74,183 - $82,525	1,431 Added 24.89%	7,180 $376,000
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $3,290 - $3,616	66 Added 1.16%	5,749 $315,000
Q1 2023 Apr 27, 2023	BUY	$50.35 - $57.8 $24,419 - $28,033	485 Added 9.33%	5,683 $299,000
Q4 2022 Feb 01, 2023	BUY	$47.77 - $54.73 $1,098 - $1,258	23 Added 0.44%	5,198 $265,000
Q3 2022 Oct 27, 2022	BUY	$46.47 - $55.84 $59,806 - $71,866	1,287 Added 33.1%	5,175 $241,000
Q2 2022 Aug 08, 2022	BUY	$46.65 - $56.4 $373 - $451	8 Added 0.21%	3,888 $206,000
Q1 2022 Apr 28, 2022	SELL	$53.45 - $60.82 $38,270 - $43,547	-716 Reduced 15.58%	3,880 $218,000
Q4 2021 Jan 28, 2022	BUY	$56.67 - $63.93 $260,455 - $293,822	4,596 New	4,596 $276,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Dimensional ETF Tr U S Small C Transaction History