Flow Traders U.S. LLC Dimensional ETF Tr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.46 - $27.82 $2.05 Million - $2.33 Million	-83,775 Reduced 45.18%	101,647 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $4.46 Million - $4.88 Million	185,422 New	185,422 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $5.14 Million - $5.73 Million	-237,682 Reduced 64.87%	128,730 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $8.22 Million - $9.1 Million	366,412 New	366,412 $8.27 Million
Q1 2023 May 12, 2023	SELL	$21.78 - $24.36 $5.77 Million - $6.45 Million	-264,816 Reduced 89.14%	32,269 $743,000
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $5.84 Million - $6.75 Million	297,085 New	297,085 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $2.18 Million - $2.57 Million	95,150 Added 18.6%	606,787 $14.1 Million
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $3.98 Million - $4.64 Million	163,858 Added 47.12%	511,637 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $7.22 Million - $7.73 Million	272,882 Added 364.34%	347,779 $9.52 Million
Q2 2021 Aug 24, 2021	SELL	$27.87 - $30.1 $113,319 - $122,386	-4,066 Reduced 5.15%	74,897 $2.22 Million
Q1 2021 May 17, 2021	BUY	$27.13 - $29.82 $2.14 Million - $2.35 Million	78,963 New	78,963 $2.22 Million

Others Institutions Holding DFAE

# of Institutions

540

Shares Held

169M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAE
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