Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024

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 524,078 shares of DFAU stock, worth $21.3 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares
524,078
Previous 438,390 19.55%
Holding current value
$21.3 Million
Previous $16.4 Million 26.56%
% of portfolio
6.91%
Previous 5.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$35.8 - $39.69 $3.07 Million - $3.4 Million
85,688 Added 19.55%
524,078 $20.8 Million
Q2 2024

Jul 24, 2024
BUY
$34.53 - $37.67 $3.34 Million - $3.64 Million
96,715 Added 28.31%
438,390 $16.4 Million
Q1 2024

Apr 22, 2024
BUY
$32.59 - $36.54 $891,108 - $999,113
27,343 Added 8.7%
341,675 $12.5 Million
Q4 2023

Jan 26, 2024
BUY
$28.58 - $33.37 $2.47 Million - $2.89 Million
86,531 Added 37.99%
314,332 $10.5 Million
Q3 2023

Oct 24, 2023
BUY
$29.79 - $32.13 $983,963 - $1.06 Million
33,030 Added 16.96%
227,801 $6.82 Million
Q2 2023

Jul 19, 2023
BUY
$28.25 - $30.99 $2.25 Million - $2.47 Million
79,744 Added 69.33%
194,771 $6.04 Million
Q1 2023

May 03, 2023
BUY
$26.87 - $29.65 $2.39 Million - $2.64 Million
88,992 Added 341.82%
115,027 $3.31 Million
Q4 2022

Jan 25, 2023
BUY
$25.24 - $28.83 $608,687 - $695,264
24,116 Added 1256.7%
26,035 $703,000
Q3 2022

Nov 02, 2022
BUY
$25.15 - $30.14 $48,262 - $57,838
1,919 New
1,919 $48,000

Others Institutions Holding DFAU

# of Institutions
412
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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