Bay Harbor Wealth Management, LLC Dimensional ETF Tr Core Fxd In 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 Core Fxd In stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 112,363 shares of DFCF stock, worth $4.72 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

112,363

Previous 92,116 21.98%

Holding current value

$4.72 Million

Previous $3.83 Million 26.82%

% of portfolio

1.61%

Previous 1.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.34 - $43.55 $837,010 - $881,756	20,247 Added 21.98%	112,363 $4.85 Million
Q2 2024 Jul 24, 2024	BUY	$40.79 - $41.97 $786,675 - $809,433	19,286 Added 26.48%	92,116 $3.83 Million
Q1 2024 Apr 22, 2024	BUY	$41.54 - $42.6 $400,196 - $410,408	9,634 Added 15.24%	72,830 $3.06 Million
Q4 2023 Jan 26, 2024	BUY	$39.52 - $42.54 $764,356 - $822,766	19,341 Added 44.1%	63,196 $2.68 Million
Q3 2023 Oct 24, 2023	BUY	$40.3 - $42.05 $268,518 - $280,179	6,663 Added 17.92%	43,855 $1.77 Million
Q2 2023 Jul 19, 2023	BUY	$41.55 - $42.94 $702,070 - $725,557	16,897 Added 83.26%	37,192 $1.55 Million
Q1 2023 May 03, 2023	BUY	$41.26 - $43.27 $746,640 - $783,013	18,096 Added 822.92%	20,295 $862,000
Q4 2022 Jan 25, 2023	BUY	$39.82 - $42.74 $78,206 - $83,941	1,964 Added 835.74%	2,199 $91,000
Q3 2022 Nov 02, 2022	BUY	$40.64 - $44.91 $9,550 - $10,553	235 New	235 $10,000

Others Institutions Holding DFCF

# of Institutions

330

Shares Held

87.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

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Bay Harbor Wealth Management, LLC Dimensional ETF Tr Core Fxd In Transaction History