Cetera Investment Advisers Dimensional ETF Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 421,418 shares of DFAU stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

421,418

Previous 444,821 5.26%

Holding current value

$17.5 Million

Previous $16.7 Million 0.3%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $837,827 - $928,865	-23,403 Reduced 5.26%	421,418 $16.7 Million
Q2 2024 Aug 22, 2024	SELL	$34.53 - $37.67 $3.55 Million - $3.88 Million	-102,899 Reduced 18.79%	444,821 $16.7 Million
Q1 2024 May 24, 2024	BUY	$32.59 - $36.54 $4.85 Million - $5.44 Million	148,912 Added 37.34%	547,720 $20 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $36.54 $208,347 - $233,600	6,393 Added 1.63%	398,808 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$28.58 - $33.37 $667,142 - $778,955	-23,343 Reduced 5.61%	392,415 $13 Million
Q3 2023 Nov 14, 2023	BUY	$29.79 - $32.13 $5.84 Million - $6.3 Million	196,021 Added 89.21%	415,758 $12.5 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $30.99 $3.44 Million - $3.78 Million	121,824 Added 124.42%	219,737 $6.81 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $188,519 - $208,024	7,016 Added 7.72%	97,913 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $272,894 - $311,709	10,812 Added 13.5%	90,897 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $320,159 - $383,682	12,730 Added 18.9%	80,085 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$25.69 - $31.79 $184,711 - $228,570	7,190 Added 11.95%	67,355 $1.78 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $65,450 - $74,557	2,243 Added 3.87%	60,165 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $155,797 - $171,186	5,164 Added 9.79%	57,922 $1.91 Million
Q3 2021 Nov 16, 2021	BUY	$29.64 - $31.67 $1.56 Million - $1.67 Million	52,758 New	52,758 $1.59 Million

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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Cetera Investment Advisers Dimensional ETF Tr Transaction History