Bridge Advisory, LLC Dimensional ETF Tr Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bridge Advisory, LLC holds 35,823 shares of DFAE stock, worth $919,576. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,823

Previous 35,483 0.96%

Holding current value

$919,576

Previous $917,000 8.29%

% of portfolio

0.48%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$24.46 - $27.82 $8,316 - $9,458	340 Added 0.96%	35,823 $993,000
Q2 2024 Jul 23, 2024	BUY	$24.03 - $26.3 $16,484 - $18,041	686 Added 1.97%	35,483 $917,000
Q1 2024 Apr 16, 2024	BUY	$22.74 - $24.88 $341 - $373	15 Added 0.04%	34,797 $860,000
Q4 2023 Jan 17, 2024	BUY	$21.63 - $24.11 $129 - $144	6 Added 0.02%	34,782 $838,000
Q3 2023 Oct 19, 2023	SELL	$22.43 - $24.83 $5,450 - $6,033	-243 Reduced 0.69%	34,776 $784,000
Q2 2023 Jul 17, 2023	BUY	$22.38 - $24.3 $288,813 - $313,591	12,905 Added 58.36%	35,019 $821,000
Q1 2023 Apr 14, 2023	BUY	$21.78 - $24.36 $80,281 - $89,790	3,686 Added 20.0%	22,114 $509,000
Q4 2022 Jan 17, 2023	BUY	$19.67 - $22.73 $28,875 - $33,367	1,468 Added 8.66%	18,428 $0
Q3 2022 Oct 17, 2022	BUY	$20.09 - $23.68 $82,790 - $97,585	4,121 Added 32.1%	16,960 $341,000
Q2 2022 Jul 13, 2022	BUY	$22.9 - $27.06 $294,013 - $347,423	12,839 New	12,839 $287,000

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC Dimensional ETF Tr Transaction History