Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 295,890 shares of DFAE stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,890

Previous 301,531 1.87%

Holding current value

$7.58 Million

Previous $7.8 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.46 - $27.82 $137,978 - $156,932	-5,641 Reduced 1.87%	295,890 $8.11 Million
Q2 2024 Jul 31, 2024	SELL	$24.03 - $26.3 $90,641 - $99,203	-3,772 Reduced 1.24%	301,531 $7.8 Million
Q1 2024 Apr 29, 2024	SELL	$22.74 - $24.88 $7.09 Million - $7.76 Million	-311,715 Reduced 50.52%	305,303 $7.55 Million
Q4 2023 Feb 06, 2024	BUY	$21.63 - $24.11 $1.07 Million - $1.19 Million	49,368 Added 8.7%	617,018 $14.9 Million
Q3 2023 Oct 23, 2023	BUY	$22.43 - $24.83 $1.97 Million - $2.18 Million	87,701 Added 18.27%	567,650 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $1.17 Million - $1.27 Million	52,318 Added 12.23%	479,949 $11.3 Million
Q1 2023 May 11, 2023	BUY	$21.78 - $24.36 $1.65 Million - $1.85 Million	75,861 Added 21.57%	427,631 $9.84 Million
Q4 2022 Feb 07, 2023	BUY	$19.67 - $22.73 $203,427 - $235,073	10,342 Added 3.03%	351,770 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $23.68 $4.58 Million - $5.4 Million	-228,134 Reduced 40.05%	341,428 $6.86 Million
Q2 2022 Jul 19, 2022	BUY	$22.9 - $27.06 $1.38 Million - $1.63 Million	60,170 Added 11.81%	569,562 $13.2 Million
Q1 2022 May 04, 2022	BUY	$24.29 - $28.31 $3.2 Million - $3.73 Million	131,626 Added 34.84%	509,392 $13.4 Million
Q4 2021 Jan 31, 2022	BUY	$26.45 - $28.31 $8.36 Million - $8.94 Million	315,906 Added 510.68%	377,766 $10.3 Million
Q3 2021 Oct 29, 2021	BUY	$26.95 - $29.48 $520,647 - $569,524	19,319 Added 45.41%	61,860 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$27.87 - $30.1 $513,421 - $554,502	18,422 Added 76.38%	42,541 $1.26 Million
Q1 2021 May 04, 2021	BUY	$27.13 - $29.82 $654,348 - $719,228	24,119 New	24,119 $677,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History