Creative One Wealth, LLC Dimensional ETF Tr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 105,026 shares of DFAE stock, worth $2.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

105,026

Previous 71,208 47.49%

Holding current value

$2.66 Million

Previous $1.84 Million 56.16%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $827,188 - $940,816	33,818 Added 47.49%	105,026 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $967,111 - $1.06 Million	-40,246 Reduced 36.11%	71,208 $1.84 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $1.47 Million - $1.61 Million	64,577 Added 137.76%	111,454 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $473,610 - $527,912	21,896 Added 87.65%	46,877 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$22.43 - $24.83 $545,004 - $603,319	-24,298 Reduced 49.31%	24,981 $564,000
Q2 2023 Aug 16, 2023	BUY	$22.38 - $24.3 $291,521 - $316,531	13,026 Added 35.93%	49,279 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $131,952 - $143,272	5,896 Added 19.42%	36,253 $850,000
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $29,010 - $32,447	1,332 Added 4.59%	30,357 $699,000
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $4,976 - $5,750	253 Added 0.88%	29,025 $637,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $7,553 - $8,903	376 Added 1.32%	28,772 $578,000
Q2 2022 Aug 12, 2022	SELL	$22.9 - $27.06 $29,998 - $35,448	-1,310 Reduced 4.41%	28,396 $658,000
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $21,715 - $25,309	894 Added 3.1%	29,706 $779,000
Q4 2021 Feb 15, 2022	SELL	$26.45 - $28.31 $38,114 - $40,794	-1,441 Reduced 4.76%	28,812 $788,000
Q3 2021 Nov 16, 2021	BUY	$26.95 - $29.48 $6,171 - $6,750	229 Added 0.76%	30,253 $824,000
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $9,336 - $10,083	335 Added 1.13%	30,024 $889,000
Q1 2021 May 17, 2021	BUY	$27.13 - $29.82 $805,462 - $885,325	29,689 New	29,689 $833,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Dimensional ETF Tr Transaction History