Helen Stephens Group, LLC Dimensional ETF Tr Transaction History

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Helen Stephens Group, LLC holds 204,602 shares of DFAI stock, worth $5.93 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
204,602
Previous 220,798 7.34%
Holding current value
$5.93 Million
Previous $6.55 Million 0.75%
% of portfolio
1.99%
Previous 2.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$28.69 - $32.06 $464,663 - $519,243
-16,196 Reduced 7.34%
204,602 $6.5 Million
Q2 2024

Jul 10, 2024
SELL
$28.93 - $30.91 $283,542 - $302,948
-9,801 Reduced 4.25%
220,798 $6.55 Million
Q1 2024

Apr 17, 2024
SELL
$27.74 - $30.27 $691,780 - $754,873
-24,938 Reduced 9.76%
230,599 $6.97 Million
Q4 2023

Jan 16, 2024
BUY
$24.88 - $28.69 $390,217 - $449,973
15,684 Added 6.54%
255,537 $7.32 Million
Q3 2023

Oct 30, 2023
BUY
$26.0 - $28.17 $50,414 - $54,621
1,939 Added 0.82%
239,853 $6.26 Million
Q2 2023

Aug 04, 2023
SELL
$26.46 - $28.05 $547,298 - $580,186
-20,684 Reduced 8.0%
237,914 $6.5 Million
Q1 2023

Apr 18, 2023
BUY
$25.21 - $27.45 $78,302 - $85,259
3,106 Added 1.22%
258,598 $6.97 Million
Q4 2022

Feb 14, 2023
SELL
$21.47 - $25.85 $281,171 - $338,531
-13,096 Reduced 4.88%
255,492 $6.4 Million
Q3 2022

Oct 11, 2022
BUY
$21.44 - $25.78 $2.96 Million - $3.56 Million
138,137 Added 105.89%
268,588 $5.79 Million
Q2 2022

Jul 26, 2022
BUY
$23.87 - $28.49 $245,192 - $292,649
10,272 Added 8.55%
130,451 $3.15 Million
Q1 2022

Apr 27, 2022
BUY
$25.94 - $30.08 $1.5 Million - $1.74 Million
57,775 Added 92.58%
120,179 $3.38 Million
Q4 2021

Jan 26, 2022
BUY
$28.27 - $30.4 $1.76 Million - $1.9 Million
62,404 New
62,404 $1.85 Million

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Helen Stephens Group, LLC Portfolio

Follow Helen Stephens Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email