Cetera Investment Advisers Dimensional ETF Tr U S Small C Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Cetera Investment Advisers holds 219,611 shares of DFAS stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,611

Previous 210,723 4.22%

Holding current value

$14.9 Million

Previous $12.7 Million 12.5%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $526,614 - $580,653	8,888 Added 4.22%	219,611 $14.2 Million
Q2 2024 Aug 22, 2024	BUY	$57.42 - $62.37 $1.48 Million - $1.61 Million	25,838 Added 13.98%	210,723 $12.7 Million
Q1 2024 May 24, 2024	BUY	$56.66 - $62.34 $5.68 Million - $6.25 Million	100,230 Added 118.4%	184,885 $11.5 Million
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $57,963 - $63,773	1,023 Added 1.22%	84,655 $5.28 Million
Q4 2023 Feb 13, 2024	SELL	$48.83 - $60.51 $403,921 - $500,538	-8,272 Reduced 9.0%	83,632 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $504,869 - $561,648	9,739 Added 11.85%	91,904 $4.82 Million
Q2 2023 Aug 09, 2023	BUY	$49.85 - $54.8 $23,628 - $25,975	474 Added 0.58%	82,165 $4.5 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $72,000 - $82,654	-1,430 Reduced 1.72%	81,691 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $54.73 $312,989 - $358,590	6,552 Added 8.56%	83,121 $4.25 Million
Q3 2022 Nov 10, 2022	BUY	$46.47 - $55.84 $242,341 - $291,205	5,215 Added 7.31%	76,569 $3.56 Million
Q2 2022 Aug 11, 2022	SELL	$46.65 - $56.4 $36,247 - $43,822	-777 Reduced 1.08%	71,354 $3.43 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $66,491 - $75,660	1,244 Added 1.75%	72,131 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $322,225 - $363,505	5,686 Added 8.72%	70,887 $4.25 Million
Q3 2021 Nov 16, 2021	SELL	$54.69 - $59.43 $28,821 - $31,319	-527 Reduced 0.8%	65,201 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $3.71 Million - $3.87 Million	65,728 New	65,728 $3.84 Million

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Dimensional ETF Tr U S Small C Transaction History