E Rn Financial, LLC Dimensional ETF Tr Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, E Rn Financial, LLC holds 139,362 shares of DFAI stock, worth $4.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

139,362

Previous 145,390 4.15%

Holding current value

$4.15 Million

Previous $4.31 Million 2.67%

% of portfolio

0.68%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.69 - $32.06 $172,943 - $193,257	-6,028 Reduced 4.15%	139,362 $4.43 Million
Q2 2024 Jul 17, 2024	SELL	$28.93 - $30.91 $840,069 - $897,564	-29,038 Reduced 16.65%	145,390 $4.31 Million
Q1 2024 Apr 15, 2024	BUY	$27.74 - $30.27 $77,117 - $84,150	2,780 Added 1.62%	174,428 $5.27 Million
Q4 2023 Jan 19, 2024	BUY	$24.88 - $28.69 $324,783 - $374,519	13,054 Added 8.23%	171,648 $4.92 Million
Q3 2023 Nov 06, 2023	BUY	$26.0 - $28.17 $22,230 - $24,085	855 Added 0.54%	158,594 $4.14 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $14,420 - $15,287	545 Added 0.35%	157,739 $4.31 Million
Q1 2023 May 10, 2023	SELL	$25.21 - $27.45 $5,243 - $5,709	-208 Reduced 0.13%	157,194 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$21.47 - $25.85 $2.77 Million - $3.34 Million	-129,239 Reduced 45.09%	157,402 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $799,004 - $960,743	37,267 Added 14.94%	286,641 $6.18 Million
Q2 2022 Aug 02, 2022	BUY	$23.87 - $28.49 $5.95 Million - $7.1 Million	249,374 New	249,374 $6.02 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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E Rn Financial, LLC Dimensional ETF Tr Transaction History