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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 101,647 shares of DFAE stock, worth $2.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

101,647

Previous 185,422 45.18%

Holding current value

$2.6 Million

Previous $4.8 Million 41.92%

% of portfolio

0.14%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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