Ever Source Wealth Advisors, LLC Dimensional ETF Tr Short Durat Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 26,831 shares of DFSD stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,831

Previous 24,588 9.12%

Holding current value

$1.26 Million

Previous $1.16 Million 10.82%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.0 - $47.84 $105,421 - $107,305	2,243 Added 9.12%	26,831 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$46.64 - $47.15 $40,296 - $40,737	-864 Reduced 3.39%	24,588 $1.16 Million
Q1 2024 Jun 11, 2024	SELL	$46.78 - $47.19 $607,251 - $612,573	-12,981 Reduced 33.78%	25,452 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$46.16 - $47.09 $120,431 - $122,857	2,609 Added 7.28%	38,433 $1.81 Million
Q3 2023 Nov 03, 2023	BUY	$46.24 - $46.65 $299,588 - $302,245	6,479 Added 22.08%	35,824 $1.66 Million
Q2 2023 Aug 04, 2023	BUY	$46.28 - $46.83 $637,460 - $645,036	13,774 Added 88.46%	29,345 $1.36 Million
Q1 2023 May 11, 2023	BUY	$46.1 - $46.75 $79,061 - $80,176	1,715 Added 12.38%	15,571 $726,000
Q4 2022 Feb 09, 2023	BUY	$45.19 - $46.47 $35,564 - $36,571	787 Added 6.02%	13,856 $638,000
Q3 2022 Nov 07, 2022	BUY	$45.55 - $47.51 $257,585 - $268,669	5,655 Added 76.27%	13,069 $601,000
Q2 2022 Aug 01, 2022	BUY	$46.22 - $47.82 $342,675 - $354,537	7,414 New	7,414 $347,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Ever Source Wealth Advisors, LLC Dimensional ETF Tr Short Durat Transaction History