Comerica Securities,Inc. Dimensional ETF Tr U S Core Eq Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Comerica Securities,Inc. holds 819,891 shares of DFAC stock, worth $28.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

819,891

Previous 852,015 3.77%

Holding current value

$28.7 Million

Previous $23.1 Million 7.14%

% of portfolio

1.8%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$26.05 - $28.22 $836,830 - $906,539	-32,124 Reduced 3.77%	819,891 $21.5 Million
Q2 2023 Aug 04, 2023	SELL	$24.86 - $27.15 $445,317 - $486,337	-17,913 Reduced 2.06%	852,015 $23.1 Million
Q1 2023 Apr 27, 2023	BUY	$24.18 - $26.58 $730,284 - $802,769	30,202 Added 3.6%	869,928 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $1.17 Million - $1.34 Million	51,865 Added 6.58%	839,726 $20.4 Million
Q3 2022 Nov 07, 2022	SELL	$22.24 - $26.54 $1.62 Million - $1.93 Million	-72,617 Reduced 8.44%	787,861 $17.5 Million
Q2 2022 Jul 19, 2022	SELL	$22.75 - $27.77 $1.36 Million - $1.65 Million	-59,568 Reduced 6.47%	860,478 $20 Million
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $164,168 - $186,155	6,373 Added 0.7%	920,046 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$26.63 - $29.09 $2.21 Million - $2.42 Million	-83,044 Reduced 8.33%	913,673 $26.5 Million
Q3 2021 Nov 10, 2021	BUY	$26.06 - $27.9 $273,004 - $292,280	10,476 Added 1.06%	996,717 $26.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $25.6 Million - $26.6 Million	986,241 New	986,241 $26.6 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Dimensional ETF Tr U S Core Eq Transaction History