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 321,196 shares of DFAX stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

321,196

Previous 344,745 6.83%

Holding current value

$8.04 Million

Previous $8.76 Million 1.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.29 - $27.25 $572,005 - $641,710	-23,549 Reduced 6.83%	321,196 $8.68 Million
Q2 2024 Aug 22, 2024	BUY	$24.57 - $26.36 $348,795 - $374,206	14,196 Added 4.29%	344,745 $8.76 Million
Q1 2024 May 24, 2024	BUY	$23.42 - $25.45 $3.68 Million - $4 Million	157,057 Added 90.53%	330,549 $8.41 Million
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $16,885 - $18,349	-721 Reduced 0.41%	173,492 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $82,415 - $93,870	-3,844 Reduced 2.16%	174,213 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $64,339 - $69,908	2,871 Added 1.64%	178,057 $4.01 Million
Q2 2023 Aug 09, 2023	BUY	$22.56 - $24.03 $844,308 - $899,322	37,425 Added 27.17%	175,186 $4.08 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $85,416 - $93,195	3,929 Added 2.94%	137,761 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $43,658 - $51,897	2,321 Added 1.76%	133,832 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$18.89 - $22.64 $242,925 - $291,150	-12,860 Reduced 8.91%	131,511 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$21.22 - $25.37 $104,147 - $124,515	-4,908 Reduced 3.29%	144,371 $3.1 Million
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $298,937 - $343,405	-12,852 Reduced 7.93%	149,279 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$25.17 - $26.82 $28,794 - $30,682	-1,144 Reduced 0.7%	162,131 $4.23 Million
Q3 2021 Nov 16, 2021	BUY	$25.83 - $27.21 $4.22 Million - $4.44 Million	163,275 New	163,275 $4.23 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Cetera Investment Advisers Dimensional ETF Tr Transaction History