Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 204,902 shares of DFAI stock, worth $7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
204,902
Previous 194,903 5.13%
Holding current value
$7 Million
Previous $5.69 Million 12.44%
% of portfolio
2.06%
Previous 1.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$28.88 - $32.4 $288,771 - $323,967
9,999 Added 5.13%
204,902 $6.4 Million
Q4 2024

Jan 27, 2025
BUY
$29.0 - $31.6 $448,282 - $488,472
15,458 Added 8.61%
194,903 $5.69 Million
Q3 2024

Oct 24, 2024
BUY
$28.69 - $32.06 $817,205 - $913,197
28,484 Added 18.87%
179,445 $5.7 Million
Q2 2024

Jul 24, 2024
BUY
$28.93 - $30.91 $1.01 Million - $1.08 Million
34,782 Added 29.94%
150,961 $4.48 Million
Q1 2024

Apr 22, 2024
BUY
$27.74 - $30.27 $266,082 - $290,349
9,592 Added 9.0%
116,179 $3.51 Million
Q4 2023

Jan 26, 2024
BUY
$24.88 - $28.69 $706,094 - $814,222
28,380 Added 36.29%
106,587 $3.05 Million
Q3 2023

Oct 24, 2023
BUY
$26.0 - $28.17 $306,592 - $332,180
11,792 Added 17.76%
78,207 $2.04 Million
Q2 2023

Jul 19, 2023
BUY
$26.46 - $28.05 $785,809 - $833,028
29,698 Added 80.88%
66,415 $1.81 Million
Q1 2023

May 03, 2023
BUY
$25.21 - $27.45 $707,291 - $770,137
28,056 Added 323.93%
36,717 $989,000
Q4 2022

Jan 25, 2023
BUY
$21.47 - $25.85 $170,922 - $205,791
7,961 Added 1137.29%
8,661 $217,000
Q3 2022

Nov 02, 2022
BUY
$21.44 - $25.78 $15,008 - $18,046
700 New
700 $15,000

Others Institutions Holding DFAI

# of Institutions
645
Shares Held
235M
Call Options Held
500
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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