D.A. Davidson & Co. Dimensional ETF Tr U S Core Eq Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, D.A. Davidson & Co. holds 127,009 shares of DFAC stock, worth $4.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,009

Previous 127,049 0.03%

Holding current value

$4.44 Million

Previous $4.1 Million 6.32%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $1,242 - $1,371	-40 Reduced 0.03%	127,009 $4.36 Million
Q2 2024 Jul 31, 2024	SELL	$30.09 - $32.37 $24,944 - $26,834	-829 Reduced 0.65%	127,049 $4.1 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $66,169 - $73,868	2,312 Added 1.84%	127,878 $4.09 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $37,738 - $44,510	1,515 Added 1.22%	125,566 $3.67 Million
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.22 $1.82 Million - $1.97 Million	69,858 Added 128.91%	124,051 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $27.15 $4,077 - $4,452	-164 Reduced 0.3%	54,193 $1.47 Million
Q1 2023 Apr 25, 2023	BUY	$24.18 - $26.58 $256,090 - $281,508	10,591 Added 24.2%	54,357 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$22.49 - $25.81 $276,019 - $316,766	-12,273 Reduced 21.9%	43,766 $1.06 Million
Q3 2022 Nov 07, 2022	BUY	$22.24 - $26.54 $88,604 - $105,735	3,984 Added 7.65%	56,039 $1.25 Million
Q2 2022 Jul 28, 2022	SELL	$22.75 - $27.77 $6,756 - $8,247	-297 Reduced 0.57%	52,055 $1.21 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $36,450 - $41,332	1,415 Added 2.78%	52,352 $1.44 Million
Q4 2021 Jan 31, 2022	BUY	$26.63 - $29.09 $138,822 - $151,646	5,213 Added 11.4%	50,937 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $12,586 - $13,475	-483 Reduced 1.05%	45,724 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$25.92 - $26.98 $1.2 Million - $1.25 Million	46,207 New	46,207 $1.25 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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