Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 305,303 shares of DFAE stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,303

Previous 617,018 50.52%

Holding current value

$7.9 Million

Previous $14.9 Million 49.27%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.68 - $22.73 $213,872 - $235,073	10,342 Added 3.03%	351,770 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$20.79 - $23.68 $4.74 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

425

Shares Held

119M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History