Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 35,936 shares of DFAI stock, worth $1.06 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,936

Previous 19,228 86.89%

Holding current value

$1.06 Million

Previous $570,000 100.35%

% of portfolio

0.61%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.69 - $32.06 $479,352 - $535,658	16,708 Added 86.89%	35,936 $1.14 Million
Q2 2024 Jul 25, 2024	BUY	$28.93 - $30.91 $25,111 - $26,829	868 Added 4.73%	19,228 $570,000
Q1 2024 Apr 16, 2024	SELL	$27.74 - $30.27 $122,943 - $134,156	-4,432 Reduced 19.45%	18,360 $554,000
Q4 2023 Jan 25, 2024	SELL	$24.88 - $28.69 $143,084 - $164,996	-5,751 Reduced 20.15%	22,792 $652,000
Q3 2023 Oct 17, 2023	SELL	$26.0 - $28.17 $147,498 - $159,808	-5,673 Reduced 16.58%	28,543 $745,000
Q2 2023 Aug 01, 2023	SELL	$26.46 - $28.05 $98,616 - $104,542	-3,727 Reduced 9.82%	34,216 $934,000
Q1 2023 May 02, 2023	SELL	$25.21 - $27.45 $196,411 - $213,862	-7,791 Reduced 17.04%	37,943 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$21.47 - $25.85 $184,255 - $221,844	-8,582 Reduced 15.8%	45,734 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$21.44 - $25.78 $157,562 - $189,457	-7,349 Reduced 11.92%	54,316 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$23.87 - $28.49 $180,361 - $215,270	-7,556 Reduced 10.92%	61,665 $1.56 Million
Q1 2022 May 03, 2022	SELL	$25.94 - $30.08 $135,406 - $157,017	-5,220 Reduced 7.01%	69,221 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$28.27 - $30.4 $356,767 - $383,648	12,620 Added 20.41%	74,441 $2.2 Million
Q2 2021 Jul 20, 2021	BUY	$28.24 - $30.33 $428,485 - $460,197	15,173 Added 32.53%	61,821 $1.81 Million
Q1 2021 May 18, 2021	BUY	$26.33 - $28.4 $755,960 - $815,392	28,711 Added 160.07%	46,648 $1.3 Million
Q4 2020 Mar 09, 2021	BUY	$25.01 - $26.71 $448,604 - $479,097	17,937 New	17,937 $476,000

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

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Firethorn Wealth Partners, LLC Dimensional ETF Tr Transaction History