High Tower Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,361,475 shares of DFAC stock, worth $228 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,361,475

Previous 6,426,846 1.02%

Holding current value

$228 Million

Previous $207 Million 5.28%

% of portfolio

0.32%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $2.03 Million - $2.24 Million	-65,371 Reduced 1.02%	6,361,475 $218 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $2.26 Million - $2.43 Million	-74,954 Reduced 1.15%	6,426,846 $207 Million
Q1 2024 May 06, 2024	SELL	$28.62 - $31.95 $11.7 Million - $13.1 Million	-409,183 Reduced 5.92%	6,501,800 $208 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $3.94 Million - $4.64 Million	-158,077 Reduced 2.24%	6,910,983 $202 Million
Q3 2023 Nov 08, 2023	SELL	$26.05 - $28.22 $2.12 Million - $2.3 Million	-81,543 Reduced 1.14%	7,069,060 $185 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $8.48 Million - $9.26 Million	-341,080 Reduced 4.55%	7,150,603 $194 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $28.1 Million - $30.9 Million	1,162,536 Added 18.37%	7,491,683 $191 Million
Q4 2022 Feb 08, 2023	SELL	$22.49 - $25.81 $1.16 Million - $1.34 Million	-51,736 Reduced 0.81%	6,329,147 $154 Million
Q3 2022 Nov 09, 2022	SELL	$22.24 - $26.54 $4.66 Million - $5.56 Million	-209,494 Reduced 3.18%	6,380,883 $142 Million
Q2 2022 Aug 10, 2022	SELL	$22.75 - $27.77 $7.15 Million - $8.73 Million	-314,396 Reduced 4.55%	6,590,377 $154 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $474,318 - $537,843	18,413 Added 0.27%	6,904,773 $190 Million
Q4 2021 Feb 10, 2022	SELL	$26.63 - $29.09 $221,055 - $241,476	-8,301 Reduced 0.12%	6,886,360 $199 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $2.57 Million - $2.75 Million	-98,503 Reduced 1.41%	6,894,661 $183 Million
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $181 Million - $189 Million	6,993,164 New	6,993,164 $189 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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High Tower Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History