Bay Harbor Wealth Management, LLC Dimensional ETF Tr Short Durat 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 Short Durat stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 150,217 shares of DFSD stock, worth $7.06 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

150,217

Previous 121,790 23.34%

Holding current value

$7.06 Million

Previous $5.72 Million 25.28%

% of portfolio

2.38%

Previous 2.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.0 - $47.84 $1.34 Million - $1.36 Million	28,427 Added 23.34%	150,217 $7.17 Million
Q2 2024 Jul 24, 2024	BUY	$46.64 - $47.15 $1.08 Million - $1.09 Million	23,123 Added 23.44%	121,790 $5.72 Million
Q1 2024 Apr 22, 2024	BUY	$46.78 - $47.19 $610,806 - $616,159	13,057 Added 15.25%	98,667 $4.64 Million
Q4 2023 Jan 26, 2024	BUY	$46.16 - $47.09 $1.23 Million - $1.25 Million	26,573 Added 45.01%	85,610 $4.02 Million
Q3 2023 Oct 24, 2023	BUY	$46.24 - $46.65 $390,820 - $394,285	8,452 Added 16.71%	59,037 $2.74 Million
Q2 2023 Jul 19, 2023	BUY	$46.28 - $46.83 $1.06 Million - $1.07 Million	22,844 Added 82.35%	50,585 $2.34 Million
Q1 2023 May 03, 2023	BUY	$46.1 - $46.75 $1.19 Million - $1.2 Million	25,728 Added 1278.09%	27,741 $1.29 Million
Q4 2022 Jan 25, 2023	BUY	$45.19 - $46.47 $81,387 - $83,692	1,801 Added 849.53%	2,013 $93,000
Q3 2022 Nov 02, 2022	BUY	$45.55 - $47.51 $9,656 - $10,072	212 New	212 $10,000

Others Institutions Holding DFSD

# of Institutions

263

Shares Held

50.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Bay Harbor Wealth Management, LLC Dimensional ETF Tr Short Durat Transaction History