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 300,736 shares of DFAI stock, worth $8.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

300,736

Holding current value

$8.96 Million

% of portfolio

0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $8.63 Million - $9.64 Million	300,736 New	300,736 $9.56 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $5.64 Million - $6.15 Million	203,295 New	203,295 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $28.17 $3.91 Million - $4.24 Million	-150,398 Reduced 55.95%	118,419 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$26.46 - $28.05 $562,460 - $596,258	21,257 Added 8.59%	268,817 $7.34 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $5.31 Million - $5.78 Million	210,586 Added 569.55%	247,560 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $793,831 - $955,777	36,974 New	36,974 $926,000
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $502,248 - $599,458	21,041 Added 8.34%	273,452 $6.6 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $2.77 Million - $3.21 Million	106,754 Added 73.29%	252,411 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $4.12 Million - $4.43 Million	145,657 New	145,657 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$28.39 - $30.41 $6.46 Million - $6.92 Million	-227,692 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$28.24 - $30.33 $6.43 Million - $6.91 Million	227,692 New	227,692 $6.65 Million

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

More about DFAI

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