First Purpose Wealth LLC Dimensional ETF Tr Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, First Purpose Wealth LLC holds 286,133 shares of DFAE stock, worth $7.33 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

286,133

Previous 272,182 5.13%

Holding current value

$7.33 Million

Previous $6.56 Million 7.79%

% of portfolio

2.57%

Previous 2.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$22.74 - $24.88 $317,245 - $347,100	13,951 Added 5.13%	286,133 $7.07 Million
Q4 2023 Apr 22, 2024	BUY	$21.63 - $24.11 $533,806 - $595,010	24,679 Added 9.97%	272,182 $6.56 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $24.83 $307,268 - $340,146	13,699 Added 5.86%	247,503 $5.59 Million
Q2 2023 Jul 21, 2023	BUY	$22.38 - $24.3 $1.02 Million - $1.11 Million	45,646 Added 24.26%	233,804 $5.49 Million
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $486,499 - $544,129	22,337 Added 13.47%	188,158 $4.33 Million
Q4 2022 Jan 26, 2023	BUY	$19.67 - $22.73 $684,791 - $791,322	34,814 Added 26.57%	165,821 $0
Q3 2022 Oct 24, 2022	BUY	$20.09 - $23.68 $314,709 - $370,947	15,665 Added 13.58%	131,007 $2.63 Million
Q2 2022 Jul 25, 2022	BUY	$22.9 - $27.06 $284,898 - $336,653	12,441 Added 12.09%	115,342 $2.67 Million
Q1 2022 Apr 18, 2022	BUY	$24.29 - $28.31 $847,235 - $987,452	34,880 Added 51.28%	102,901 $2.7 Million
Q4 2021 Feb 24, 2022	BUY	$26.45 - $28.31 $1.8 Million - $1.93 Million	68,021 New	68,021 $1.86 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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First Purpose Wealth LLC Dimensional ETF Tr Transaction History