Cerity Partners LLC Dimensional ETF Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cerity Partners LLC holds 569,015 shares of DFAE stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

569,015

Previous 372,361 52.81%

Holding current value

$14.8 Million

Previous $9.63 Million 61.92%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $4.81 Million - $5.47 Million	196,654 Added 52.81%	569,015 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $2.94 Million - $3.22 Million	122,363 Added 48.95%	372,361 $9.63 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $1.84 Million - $2.01 Million	80,958 Added 47.89%	249,998 $6.18 Million
Q4 2023 Jan 26, 2024	BUY	$21.63 - $24.11 $1.5 Million - $1.68 Million	69,538 Added 69.89%	169,040 $4.08 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $294,909 - $326,464	13,148 Added 15.23%	99,502 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $111,273 - $120,819	4,972 Added 6.11%	86,354 $2.03 Million
Q1 2023 May 11, 2023	BUY	$21.78 - $24.36 $310,147 - $346,886	14,240 Added 21.21%	81,382 $1.87 Million
Q4 2022 Feb 15, 2023	BUY	$19.67 - $22.73 $1.32 Million - $1.53 Million	67,142 New	67,142 $1.47 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Dimensional ETF Tr Transaction History