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 37,834 shares of DFAX stock, worth $961,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,834

Holding current value

$961,740

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $886,072 - $962,875	37,834 New	37,834 $962,000
Q2 2023 Aug 16, 2023	SELL	$22.56 - $24.03 $812 - $865	-36 Reduced 0.1%	36,746 $857,000
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $54,076 - $57,599	2,397 Added 6.97%	36,782 $856,000
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $32,349 - $35,295	1,488 Added 4.52%	34,385 $793,000
Q4 2022 Feb 14, 2023	SELL	$20.25 - $22.36 $42,646 - $47,090	-2,106 Reduced 6.02%	32,897 $711,000

Q3 2022 Nov 14, 2022	SELL	$19.38 - $22.64 $203,121 - $237,289	-10,481 Reduced 23.04%	35,003 $661,000
Q2 2022 Aug 12, 2022	BUY	$21.22 - $25.37 $8,954 - $10,706	422 Added 0.94%	45,484 $975,000
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $6,117 - $7,027	-263 Reduced 0.58%	45,062 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $84,898 - $90,463	3,373 Added 8.04%	45,325 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$25.83 - $27.21 $1.08 Million - $1.14 Million	41,952 New	41,952 $1.09 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Creative One Wealth, LLC Dimensional ETF Tr Transaction History