Evoke Wealth, LLC Dimensional ETF Tr Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,775,520 shares of DFAI stock, worth $52.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,775,520

Previous 37,140 4680.61%

Holding current value

$52.8 Million

Previous $1.1 Billion 5020.59%

% of portfolio

1.53%

Previous 1.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $49.9 Million - $55.7 Million	1,738,380 Added 4680.61%	1,775,520 $56.4 Billion
Q2 2024 Aug 13, 2024	SELL	$28.93 - $30.91 $44.2 Million - $47.3 Million	-1,529,512 Reduced 97.63%	37,140 $1.1 Billion
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $1.12 Million - $1.22 Million	40,425 Added 2.65%	1,566,652 $47.3 Million
Q4 2023 Feb 12, 2024	BUY	$24.88 - $28.69 $999,479 - $1.15 Million	40,172 Added 2.7%	1,526,227 $43.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $2.12 Million - $2.3 Million	81,582 Added 5.81%	1,486,055 $38.8 Million
Q2 2023 Aug 09, 2023	BUY	$26.46 - $28.05 $869,422 - $921,666	32,858 Added 2.4%	1,404,473 $38.4 Million
Q1 2023 May 08, 2023	SELL	$25.21 - $27.45 $589,687 - $642,082	-23,391 Reduced 1.68%	1,371,615 $37 Million
Q4 2022 Feb 10, 2023	BUY	$21.47 - $25.85 $2.97 Million - $3.58 Million	138,511 Added 11.02%	1,395,006 $34.9 Million
Q3 2022 Nov 07, 2022	BUY	$21.44 - $25.78 $3.24 Million - $3.9 Million	151,234 Added 13.68%	1,256,495 $27.1 Million
Q2 2022 Aug 04, 2022	BUY	$23.87 - $28.49 $3.13 Million - $3.73 Million	131,091 Added 13.46%	1,105,261 $26.7 Million
Q1 2022 May 10, 2022	BUY	$25.94 - $30.08 $3.84 Million - $4.45 Million	147,853 Added 17.89%	974,170 $27.4 Million
Q4 2021 Feb 09, 2022	BUY	$28.27 - $30.4 $2.88 Million - $3.1 Million	102,015 Added 14.08%	826,317 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $3.43 Million - $3.68 Million	120,991 Added 20.05%	724,302 $20.9 Million
Q2 2021 Aug 05, 2021	BUY	$28.24 - $30.33 $9.18 Million - $9.86 Million	325,042 Added 116.81%	603,311 $17.6 Million
Q1 2021 May 13, 2021	BUY	$26.33 - $28.4 $6.7 Million - $7.23 Million	254,539 Added 1072.65%	278,269 $7.76 Million
Q4 2020 Feb 12, 2021	BUY	$25.01 - $26.71 $593,487 - $633,828	23,730 New	23,730 $629,000

Others Institutions Holding DFAI

# of Institutions

538

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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