Brookstone Capital Management Dimensional ETF Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Brookstone Capital Management holds 22,170 shares of DFAU stock, worth $895,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,170

Previous 22,331 0.72%

Holding current value

$895,224

Previous $837,000 5.02%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.8 - $39.69 $5,763 - $6,390	-161 Reduced 0.72%	22,170 $879,000
Q2 2024 Jul 18, 2024	BUY	$34.53 - $37.67 $505,208 - $551,149	14,631 Added 190.01%	22,331 $837,000
Q1 2024 Apr 15, 2024	BUY	$32.59 - $36.54 $250,943 - $281,358	7,700 New	7,700 $281,000
Q3 2023 Oct 20, 2023	SELL	$29.79 - $32.13 $26,304 - $28,370	-883 Reduced 9.54%	8,371 $250,000
Q2 2023 Jul 11, 2023	BUY	$28.25 - $30.99 $261,425 - $286,781	9,254 New	9,254 $286,000
Q4 2022 Jan 09, 2023	SELL	$25.24 - $28.83 $145,331 - $166,003	-5,758 Reduced 40.76%	8,367 $0
Q3 2022 Oct 13, 2022	BUY	$25.15 - $30.14 $70,218 - $84,150	2,792 Added 24.64%	14,125 $357,000
Q2 2022 Jul 11, 2022	SELL	$25.69 - $31.79 $4,598 - $5,690	-179 Reduced 1.55%	11,333 $308,000
Q1 2022 Apr 12, 2022	BUY	$29.18 - $33.24 $335,920 - $382,658	11,512 New	11,512 $353,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Brookstone Capital Management Dimensional ETF Tr Transaction History