Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 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 341,675 shares of DFAU stock, worth $12.8 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

341,675

Previous 314,332 8.7%

Holding current value

$12.8 Million

Previous $10.5 Million 19.45%

% of portfolio

4.53%

Previous 4.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.42 - $28.83 $637,144 - $695,264	24,116 Added 1256.7%	26,035 $703,000
Q3 2022 Nov 02, 2022	BUY	$25.77 - $30.14 $49,452 - $57,838	1,919 New	1,919 $48,000

Others Institutions Holding DFAU

# of Institutions

386

Shares Held

95.3M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History