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 2,599,009 shares of DFAX stock, worth $66.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,599,009

Previous 2,539,731 2.33%

Holding current value

$66.1 Million

Previous $64.6 Million 8.74%

% of portfolio

0.59%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.29 - $27.25 $1.44 Million - $1.62 Million	59,278 Added 2.33%	2,599,009 $70.2 Million
Q2 2024 Jul 31, 2024	BUY	$24.57 - $26.36 $993,831 - $1.07 Million	40,449 Added 1.62%	2,539,731 $64.6 Million
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $1.34 Million - $1.46 Million	57,273 Added 2.35%	2,499,282 $63.6 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $24.42 $927,537 - $1.06 Million	43,262 Added 1.8%	2,442,009 $59.6 Million
Q3 2023 Nov 08, 2023	BUY	$22.41 - $24.35 $532,080 - $578,142	23,743 Added 1.0%	2,398,747 $54 Million
Q2 2023 Aug 10, 2023	BUY	$22.56 - $24.03 $1.49 Million - $1.59 Million	66,046 Added 2.86%	2,375,004 $55.4 Million
Q1 2023 Apr 25, 2023	BUY	$21.74 - $23.72 $427,582 - $466,524	19,668 Added 0.86%	2,308,958 $53.2 Million
Q4 2022 Feb 03, 2023	BUY	$18.81 - $22.36 $618,284 - $734,973	32,870 Added 1.46%	2,289,290 $49.4 Million
Q3 2022 Nov 07, 2022	BUY	$18.89 - $22.64 $42.3 Million - $50.7 Million	2,237,763 Added 11994.23%	2,256,420 $42.6 Million
Q2 2022 Jul 28, 2022	SELL	$21.22 - $25.37 $50,503 - $60,380	-2,380 Reduced 11.31%	18,657 $400,000
Q1 2022 May 12, 2022	SELL	$23.26 - $26.72 $13,723 - $15,764	-590 Reduced 2.73%	21,037 $525,000
Q4 2021 Jan 31, 2022	BUY	$25.17 - $26.82 $17,644 - $18,800	701 Added 3.35%	21,627 $565,000
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $540,518 - $569,396	20,926 New	20,926 $542,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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