Financial Connections Group, Inc. Dimensional ETF Tr Transaction History

Financial Connections Group, Inc.

$203 Million
Q3 2024

A detailed history of Financial Connections Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Financial Connections Group, Inc. holds 379,701 shares of DFAX stock, worth $9.41 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

379,701

Previous 387,841 2.1%

Holding current value

$9.41 Million

Previous $9.86 Million 4.03%

% of portfolio

5.04%

Previous 5.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.29 - $27.25 $197,720 - $221,815	-8,140 Reduced 2.1%	379,701 $10.3 Million
Q2 2024 Jul 26, 2024	BUY	$24.57 - $26.36 $253,709 - $272,193	10,326 Added 2.74%	387,841 $9.86 Million
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $634,049 - $689,007	27,073 Added 7.73%	377,515 $9.6 Million
Q4 2023 Jan 26, 2024	SELL	$21.44 - $24.42 $200,485 - $228,351	-9,351 Reduced 2.6%	350,442 $8.56 Million
Q3 2023 Nov 03, 2023	BUY	$22.41 - $24.35 $376,129 - $408,690	16,784 Added 4.89%	359,793 $8.1 Million
Q2 2023 Jul 14, 2023	SELL	$22.56 - $24.03 $73,500 - $78,289	-3,258 Reduced 0.94%	343,009 $8 Million
Q1 2023 May 05, 2023	BUY	$21.74 - $23.72 $350,231 - $382,129	16,110 Added 4.88%	346,267 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $372,174 - $442,414	19,786 Added 6.37%	330,157 $7.13 Million
Q3 2022 Oct 31, 2022	BUY	$18.89 - $22.64 $1.47 Million - $1.76 Million	77,778 Added 33.44%	310,371 $5.86 Million
Q2 2022 Jul 22, 2022	BUY	$21.22 - $25.37 $4.93 Million - $5.89 Million	232,129 Added 50027.8%	232,593 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $11,678 - $12,444	464 New	464 $12,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Financial Connections Group, Inc. Dimensional ETF Tr Transaction History