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 34,283 shares of DFAU stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,283

Previous 29,999 14.28%

Holding current value

$1.4 Million

Previous $1.13 Million 20.98%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $153,367 - $170,031	4,284 Added 14.28%	34,283 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $15,883 - $17,328	460 Added 1.56%	29,999 $1.13 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $962,676 - $1.08 Million	29,539 New	29,539 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $30.99 $1.03 Million - $1.13 Million	36,421 New	36,421 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$25.69 - $31.79 $1.33 Million - $1.64 Million	-51,726 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $1.51 Million - $1.72 Million	51,726 New	51,726 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$30.17 - $33.15 $1.13 Million - $1.24 Million	-37,315 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $26,468 - $28,281	893 Added 2.45%	37,315 $1.13 Million
Q2 2021 Aug 24, 2021	BUY	$28.46 - $30.21 $1.04 Million - $1.1 Million	36,422 New	36,422 $1.1 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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