Horizon Investments, LLC Dimensional ETF Tr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Horizon Investments, LLC holds 713,224 shares of DFAE stock, worth $18.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

713,224

Previous 691,360 3.16%

Holding current value

$18.3 Million

Previous $17.9 Million 9.3%

% of portfolio

0.45%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $534,793 - $608,256	21,864 Added 3.16%	713,224 $19.5 Million
Q2 2024 Aug 09, 2024	BUY	$24.03 - $26.3 $6.68 Million - $7.31 Million	278,132 Added 67.31%	691,360 $17.9 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $3.43 Million - $3.76 Million	-150,971 Reduced 26.76%	413,228 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $700,314 - $780,609	32,377 Added 6.09%	564,199 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $940,871 - $1.04 Million	41,947 Added 8.56%	531,822 $12 Million
Q2 2023 Aug 14, 2023	SELL	$22.38 - $24.3 $2.61 Million - $2.83 Million	-116,657 Reduced 19.23%	489,875 $11.5 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $2.76 Million - $3.08 Million	126,540 Added 26.36%	606,532 $14 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $4.45 Million - $5.15 Million	226,394 Added 89.27%	479,992 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $988,568 - $1.17 Million	49,207 Added 24.07%	253,598 $5.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $4.68 Million - $5.53 Million	204,391 New	204,391 $4.73 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Horizon Investments, LLC Dimensional ETF Tr Transaction History