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 28,099 shares of DFAX stock, worth $899,448. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,099

Previous 18,057 55.61%

Holding current value

$899,448

Previous $440,000 62.27%

% of portfolio

0.26%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$23.42 - $25.45 $235,183 - $255,568	10,042 Added 55.61%	28,099 $714,000
Q4 2023 Apr 22, 2024	SELL	$21.44 - $24.42 $11,834 - $13,479	-552 Reduced 2.97%	18,057 $440,000
Q3 2023 Oct 30, 2023	BUY	$22.41 - $24.35 $21,020 - $22,840	938 Added 5.31%	18,609 $419,000
Q2 2023 Jul 21, 2023	BUY	$22.56 - $24.03 $116,567 - $124,163	5,167 Added 41.32%	17,671 $411,000
Q1 2023 May 03, 2023	SELL	$21.74 - $23.72 $1,652 - $1,802	-76 Reduced 0.6%	12,504 $288,000

Q4 2022 Jan 26, 2023	BUY	$18.81 - $22.36 $35,833 - $42,595	1,905 Added 17.85%	12,580 $0
Q3 2022 Oct 24, 2022	BUY	$18.89 - $22.64 $4,968 - $5,954	263 Added 2.53%	10,675 $202,000
Q2 2022 Jul 25, 2022	BUY	$21.22 - $25.37 $220,942 - $264,152	10,412 New	10,412 $223,000
Q1 2022 Apr 18, 2022	SELL	$23.26 - $26.72 $229,785 - $263,966	-9,879 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$25.17 - $26.82 $248,654 - $264,954	9,879 New	9,879 $258,000

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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First Purpose Wealth LLC Dimensional ETF Tr Transaction History