Claris Advisors, LLC Dimensional ETF Tr Transaction History

Claris Advisors, LLC

  • $196 Million
  • Q3 2024

A detailed history of Claris Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Claris Advisors, LLC holds 556,139 shares of DFAX stock, worth $14 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
556,139
Previous 508,711 9.32%
Holding current value
$14 Million
Previous $12.9 Million 16.16%
% of portfolio
7.68%
Previous 7.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.29 - $27.25 $1.15 Million - $1.29 Million
47,428 Added 9.32%
556,139 $15 Million
Q2 2024

Aug 01, 2024
SELL
$24.57 - $26.36 $387,616 - $415,855
-15,776 Reduced 3.01%
508,711 $12.9 Million
Q1 2024

Apr 25, 2024
SELL
$23.42 - $25.45 $6,323 - $6,871
-270 Reduced 0.05%
524,487 $13.3 Million
Q4 2023

Feb 06, 2024
BUY
$21.44 - $24.42 $49,955 - $56,898
2,330 Added 0.45%
524,757 $12.8 Million
Q3 2023

Nov 08, 2023
BUY
$22.41 - $24.35 $2.09 Million - $2.27 Million
93,199 Added 21.71%
522,427 $11.8 Million
Q2 2023

Aug 04, 2023
BUY
$22.56 - $24.03 $308,733 - $328,850
13,685 Added 3.29%
429,228 $10 Million
Q1 2023

May 05, 2023
BUY
$21.74 - $23.72 $1.11 Million - $1.21 Million
51,101 Added 14.02%
415,543 $9.58 Million
Q4 2022

Feb 10, 2023
SELL
$18.81 - $22.36 $210,935 - $250,745
-11,214 Reduced 2.99%
364,442 $7.87 Million
Q3 2022

Nov 01, 2022
BUY
$18.89 - $22.64 $551,909 - $661,472
29,217 Added 8.43%
375,656 $7.1 Million
Q2 2022

Jul 28, 2022
BUY
$21.22 - $25.37 $282,480 - $337,725
13,312 Added 4.0%
346,439 $7.43 Million
Q1 2022

Apr 21, 2022
BUY
$23.26 - $26.72 $609,667 - $700,357
26,211 Added 8.54%
333,127 $8.31 Million
Q4 2021

Jan 28, 2022
BUY
$25.17 - $26.82 $7.73 Million - $8.23 Million
306,916 New
306,916 $8.01 Million

Others Institutions Holding DFAX

# of Institutions
513
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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