Comerica Securities,Inc. Dimensional ETF Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Comerica Securities,Inc. holds 916,863 shares of DFAX stock, worth $24.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

916,863

Previous 936,042 2.05%

Holding current value

$24.3 Million

Previous $21.8 Million 5.37%

% of portfolio

1.73%

Previous 1.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$22.41 - $24.35 $429,801 - $467,008	-19,179 Reduced 2.05%	916,863 $20.6 Million
Q2 2023 Aug 04, 2023	SELL	$22.56 - $24.03 $850,060 - $905,450	-37,680 Reduced 3.87%	936,042 $21.8 Million
Q1 2023 Apr 27, 2023	BUY	$21.74 - $23.72 $205,660 - $224,391	9,460 Added 0.98%	973,722 $22.5 Million
Q4 2022 Feb 10, 2023	SELL	$18.81 - $22.36 $908,823 - $1.08 Million	-48,316 Reduced 4.77%	964,262 $20.8 Million
Q3 2022 Nov 07, 2022	SELL	$18.89 - $22.64 $2.8 Million - $3.36 Million	-148,337 Reduced 12.78%	1,012,578 $19.1 Million
Q2 2022 Jul 19, 2022	BUY	$21.22 - $25.37 $19.8 Million - $23.6 Million	930,818 Added 404.53%	1,160,915 $24.9 Million
Q1 2022 Apr 28, 2022	SELL	$23.26 - $26.72 $47,706 - $54,802	-2,051 Reduced 0.88%	230,097 $5.74 Million
Q4 2021 Feb 10, 2022	SELL	$25.17 - $26.82 $415,581 - $442,825	-16,511 Reduced 6.64%	232,148 $6.06 Million
Q3 2021 Nov 10, 2021	BUY	$25.83 - $27.21 $6.42 Million - $6.77 Million	248,659 New	248,659 $6.44 Million

Others Institutions Holding DFAX

# of Institutions

569

Shares Held

241M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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 Transaction History