D.A. Davidson & Co. Dimensional ETF Tr Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 181,763 shares of DFAI stock, worth $5.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

181,763

Previous 185,125 1.82%

Holding current value

$5.5 Million

Previous $5.59 Million 3.61%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$28.93 - $30.91 $97,262 - $103,919	-3,362 Reduced 1.82%	181,763 $5.39 Million
Q1 2024 May 13, 2024	SELL	$27.74 - $30.27 $76,645 - $83,636	-2,763 Reduced 1.47%	185,125 $5.59 Million
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $197,746 - $228,028	7,948 Added 4.42%	187,888 $5.38 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $28.17 $16,692 - $18,085	642 Added 0.36%	179,940 $4.7 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $448,655 - $475,615	16,956 Added 10.44%	179,298 $4.9 Million
Q1 2023 Apr 25, 2023	BUY	$25.21 - $27.45 $674,115 - $734,013	26,740 Added 19.72%	162,342 $4.38 Million
Q4 2022 Feb 03, 2023	BUY	$21.47 - $25.85 $252,186 - $303,634	11,746 Added 9.48%	135,602 $3.4 Million
Q3 2022 Nov 07, 2022	BUY	$21.44 - $25.78 $650,189 - $781,804	30,326 Added 32.42%	123,856 $2.67 Million
Q2 2022 Jul 28, 2022	BUY	$23.87 - $28.49 $1.21 Million - $1.44 Million	50,650 Added 118.12%	93,530 $2.26 Million
Q1 2022 May 12, 2022	BUY	$25.94 - $30.08 $126,587 - $146,790	4,880 Added 12.84%	42,880 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$28.39 - $30.41 $309,451 - $331,469	10,900 Added 40.22%	38,000 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$28.24 - $30.33 $765,304 - $821,943	27,100 New	27,100 $792,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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