D.A. Davidson & Co. Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,017 shares of DFUS stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,017

Previous 16,748 13.55%

Holding current value

$1.23 Million

Previous $985,000 20.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.2 $127,154 - $141,131	2,269 Added 13.55%	19,017 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$53.83 - $59.14 $18,302 - $20,107	340 Added 2.07%	16,748 $985,000
Q3 2023 Nov 08, 2023	BUY	$46.29 - $49.87 $112,438 - $121,134	2,429 Added 17.38%	16,408 $763,000
Q2 2023 Aug 10, 2023	SELL	$43.77 - $48.16 $60,052 - $66,075	-1,372 Reduced 8.94%	13,979 $673,000
Q1 2023 Apr 25, 2023	BUY	$41.24 - $45.43 $742 - $817	18 Added 0.12%	15,351 $682,000
Q4 2022 Feb 03, 2023	SELL	$38.86 - $44.32 $4,313 - $4,919	-111 Reduced 0.72%	15,333 $638,000
Q3 2022 Nov 07, 2022	BUY	$38.82 - $46.57 $24,378 - $29,245	628 Added 4.24%	15,444 $600,000
Q2 2022 Jul 28, 2022	SELL	$39.62 - $49.51 $49,089 - $61,342	-1,239 Reduced 7.72%	14,816 $604,000
Q1 2022 May 12, 2022	SELL	$45.16 - $52.01 $86,345 - $99,443	-1,912 Reduced 10.64%	16,055 $787,000
Q4 2021 Jan 31, 2022	BUY	$47.05 - $51.98 $46,908 - $51,824	997 Added 5.88%	17,967 $929,000
Q3 2021 Nov 15, 2021	SELL	$46.48 - $49.7 $5,577 - $5,964	-120 Reduced 0.7%	16,970 $800,000
Q2 2021 Aug 10, 2021	BUY	$45.75 - $47.12 $781,867 - $805,280	17,090 New	17,090 $805,000

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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