Fmr LLC Dimensional ETF Tr Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fmr LLC holds 25,111 shares of DFAX stock, worth $638,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,111

Previous 9,566 162.5%

Holding current value

$638,321

Previous $243,000 179.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.29 - $27.25 $377,588 - $423,601	15,545 Added 162.5%	25,111 $678,000
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $73 - $79	3 Added 0.03%	9,566 $243,000
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $23 - $25	-1 Reduced 0.01%	9,563 $243,000
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $192 - $219	-9 Reduced 0.09%	9,564 $233,000
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $6,633 - $7,207	-296 Reduced 3.0%	9,573 $215,000
Q2 2023 Aug 11, 2023	SELL	$22.56 - $24.03 $1,331 - $1,417	-59 Reduced 0.59%	9,869 $230,000
Q1 2023 May 11, 2023	SELL	$21.74 - $23.72 $391 - $426	-18 Reduced 0.18%	9,928 $228,000
Q4 2022 Feb 13, 2023	SELL	$18.81 - $22.36 $39,331 - $46,754	-2,091 Reduced 17.37%	9,946 $214,000
Q3 2022 Nov 10, 2022	SELL	$18.89 - $22.64 $11,012 - $13,199	-583 Reduced 4.62%	12,037 $227,000
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $1,740 - $2,080	-82 Reduced 0.65%	12,620 $271,000
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $1,093 - $1,255	-47 Reduced 0.37%	12,702 $317,000
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $1,233 - $1,314	49 Added 0.39%	12,749 $333,000
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $328,041 - $345,567	12,700 New	12,700 $328,000

Others Institutions Holding DFAX

# of Institutions

507

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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