Creative One Wealth, LLC Dimensional ETF Tr Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 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 195,726 shares of DFAI stock, worth $5.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

195,726

Previous 64,660 202.7%

Holding current value

$5.81 Million

Previous $1.85 Million 219.38%

% of portfolio

0.24%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $3.64 Million - $3.97 Million	131,066 Added 202.7%	195,726 $5.92 Million
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $683,378 - $788,028	27,467 Added 73.85%	64,660 $1.85 Million
Q3 2023 Oct 17, 2023	SELL	$26.0 - $28.17 $1.57 Million - $1.7 Million	-60,252 Reduced 61.83%	37,193 $971,000
Q2 2023 Aug 16, 2023	BUY	$26.46 - $28.05 $437,542 - $463,834	16,536 Added 20.44%	97,445 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $204,482 - $216,770	7,728 Added 10.56%	80,909 $2.21 Million

Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $1,638 - $1,784	65 Added 0.09%	73,181 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$23.24 - $25.85 $2,812 - $3,127	121 Added 0.17%	73,116 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$21.89 - $25.78 $7,858 - $9,255	359 Added 0.49%	72,995 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$23.87 - $28.49 $111,472 - $133,048	-4,670 Reduced 6.04%	72,636 $1.75 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $59,662 - $69,184	2,300 Added 3.07%	77,306 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$28.27 - $30.4 $114,154 - $122,755	-4,038 Reduced 5.11%	75,006 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$28.39 - $30.41 $10,135 - $10,856	357 Added 0.45%	79,044 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $26,828 - $28,813	950 Added 1.22%	78,687 $2.3 Million
Q1 2021 May 17, 2021	BUY	$26.33 - $28.4 $1.64 Million - $1.77 Million	62,258 Added 402.21%	77,737 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$25.15 - $26.71 $389,296 - $413,444	15,479 New	15,479 $411,000

Others Institutions Holding DFAI

# of Institutions

489

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Creative One Wealth, LLC Dimensional ETF Tr Transaction History