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 5,702,093 shares of DFAX stock, worth $141 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,702,093

Previous 5,421,522 5.18%

Holding current value

$141 Million

Previous $138 Million 11.75%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.29 - $27.25 $6.82 Million - $7.65 Million	280,571 Added 5.18%	5,702,093 $154 Million
Q2 2024 Jul 31, 2024	SELL	$24.57 - $26.36 $7.63 Million - $8.19 Million	-310,631 Reduced 5.42%	5,421,522 $138 Million
Q1 2024 Apr 29, 2024	BUY	$23.42 - $25.45 $4.96 Million - $5.39 Million	211,845 Added 3.84%	5,732,153 $146 Million
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $2.38 Million - $2.71 Million	111,082 Added 2.05%	5,520,308 $135 Million
Q3 2023 Oct 23, 2023	BUY	$22.41 - $24.35 $4.04 Million - $4.39 Million	180,435 Added 3.45%	5,409,226 $122 Million
Q2 2023 Aug 10, 2023	BUY	$22.56 - $24.03 $11.2 Million - $12 Million	498,022 Added 10.53%	5,228,791 $122 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $23.72 $8.52 Million - $9.3 Million	392,033 Added 9.04%	4,730,769 $109 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $22.36 $30.2 Million - $35.9 Million	1,607,649 Added 58.86%	4,338,736 $93.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $7 Million - $8.39 Million	370,484 Added 15.69%	2,731,087 $51.6 Million
Q2 2022 Jul 19, 2022	BUY	$21.22 - $25.37 $3.77 Million - $4.51 Million	177,781 Added 8.14%	2,360,603 $50.6 Million
Q1 2022 May 04, 2022	BUY	$23.26 - $26.72 $16.6 Million - $19.1 Million	714,174 Added 48.63%	2,182,822 $54.5 Million
Q4 2021 Jan 31, 2022	BUY	$25.17 - $26.82 $13.7 Million - $14.6 Million	543,649 Added 58.77%	1,468,648 $38.3 Million
Q3 2021 Oct 29, 2021	BUY	$25.83 - $27.21 $23.9 Million - $25.2 Million	924,999 New	924,999 $23.9 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

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 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