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

D.A. Davidson & Co.

$12 Billion
Q3 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 115,810 shares of DFAU stock, worth $4.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,810

Previous 110,935 4.39%

Holding current value

$4.71 Million

Previous $4.16 Million 10.53%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.8 - $39.69 $174,525 - $193,488	4,875 Added 4.39%	115,810 $4.6 Million
Q2 2024 Jul 31, 2024	BUY	$34.53 - $37.67 $85,807 - $93,609	2,485 Added 2.29%	110,935 $4.16 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $65,180 - $73,080	-2,000 Reduced 1.81%	108,450 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $62,875 - $73,414	2,200 Added 2.03%	110,450 $3.67 Million
Q3 2023 Nov 08, 2023	SELL	$29.79 - $32.13 $11,916 - $12,852	-400 Reduced 0.37%	108,250 $3.24 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $30.99 $87,575 - $96,069	3,100 Added 2.94%	108,650 $3.37 Million
Q1 2023 Apr 25, 2023	BUY	$26.87 - $29.65 $18,809 - $20,755	700 Added 0.67%	105,550 $3.04 Million
Q4 2022 Feb 03, 2023	BUY	$25.24 - $28.83 $151,440 - $172,980	6,000 Added 6.07%	104,850 $2.83 Million
Q3 2022 Nov 07, 2022	SELL	$25.15 - $30.14 $77,965 - $93,434	-3,100 Reduced 3.04%	98,850 $2.49 Million
Q2 2022 Jul 28, 2022	BUY	$25.69 - $31.79 $746,294 - $923,499	29,050 Added 39.85%	101,950 $2.7 Million
Q1 2022 May 12, 2022	BUY	$29.18 - $33.24 $270,790 - $308,467	9,280 Added 14.59%	72,900 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$30.17 - $33.15 $39,824 - $43,758	1,320 Added 2.12%	63,620 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $163,020 - $174,185	5,500 Added 9.68%	62,300 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$28.46 - $30.21 $1.62 Million - $1.72 Million	56,800 New	56,800 $1.72 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account