Brown Advisory Inc Dimensional ETF Tr U S Core Eq Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Brown Advisory Inc holds 71,114 shares of DFAC stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,114

Previous 70,814 0.42%

Holding current value

$2.56 Million

Previous $2.28 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $9,315 - $10,287	300 Added 0.42%	71,114 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $3,099 - $3,334	103 Added 0.15%	70,814 $2.28 Million
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $633,532 - $707,245	22,136 Added 45.57%	70,711 $2.26 Million
Q4 2023 Feb 08, 2024	SELL	$24.91 - $29.38 $17,910 - $21,124	-719 Reduced 1.46%	48,575 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$26.05 - $28.22 $15,942 - $17,270	-612 Reduced 1.23%	49,294 $1.29 Million
Q2 2023 Jul 31, 2023	BUY	$24.86 - $27.15 $334,441 - $365,248	13,453 Added 36.91%	49,906 $1.35 Million
Q1 2023 May 08, 2023	SELL	$24.18 - $26.58 $19,174 - $21,077	-793 Reduced 2.13%	36,453 $928,000
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $469,298 - $538,577	20,867 Added 127.4%	37,246 $904,000
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $372,622 - $454,844	16,379 New	16,379 $382,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Brown Advisory Inc Dimensional ETF Tr U S Core Eq Transaction History