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 $868,792. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,915

Previous 11,829 9.18%

Holding current value

$868,792

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

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

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