High Tower Advisors, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,016,507 shares of DFAS stock, worth $66.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,016,507

Previous 1,062,663 4.34%

Holding current value

$66.4 Million

Previous $63.8 Million 3.27%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $2.73 Million - $3.02 Million	-46,156 Reduced 4.34%	1,016,507 $65.9 Million
Q2 2024 Aug 13, 2024	SELL	$57.42 - $62.37 $2.74 Million - $2.97 Million	-47,632 Reduced 4.29%	1,062,663 $63.8 Million
Q1 2024 May 06, 2024	BUY	$56.66 - $62.34 $50.9 Million - $56 Million	899,063 Added 425.63%	1,110,295 $69.2 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $768,828 - $952,729	15,745 Added 8.05%	211,232 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$51.84 - $57.67 $4.24 Million - $4.72 Million	81,797 Added 71.95%	195,487 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $1.33 Million - $1.46 Million	26,674 Added 30.65%	113,690 $6.23 Million
Q1 2023 May 11, 2023	SELL	$50.35 - $57.8 $643,372 - $738,568	-12,778 Reduced 12.8%	87,016 $4.59 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $54.73 $884,031 - $1.01 Million	18,506 Added 22.77%	99,794 $5.1 Million
Q3 2022 Nov 09, 2022	BUY	$46.47 - $55.84 $90,570 - $108,832	1,949 Added 2.46%	81,288 $3.78 Million
Q2 2022 Aug 10, 2022	SELL	$46.65 - $56.4 $157,257 - $190,124	-3,371 Reduced 4.08%	79,339 $3.81 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $60.82 $21,486 - $24,449	-402 Reduced 0.48%	82,710 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $26,578 - $29,983	469 Added 0.57%	83,112 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$54.69 - $59.43 $486,959 - $529,164	8,904 Added 12.08%	82,643 $4.75 Million
Q2 2021 Aug 06, 2021	BUY	$56.37 - $58.95 $4.16 Million - $4.35 Million	73,739 New	73,739 $4.31 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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High Tower Advisors, LLC Dimensional ETF Tr U S Small C Transaction History