Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 369,241 shares of DFAE stock, worth $10.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
369,241
Previous 367,958 0.35%
Holding current value
$10.1 Million
Previous $9.33 Million 2.44%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$24.64 - $26.86 $31,613 - $34,461
1,283 Added 0.35%
369,241 $9.56 Million
Q4 2024

Feb 14, 2025
SELL
$25.36 - $28.15 $1.79 Million - $1.99 Million
-70,655 Reduced 16.11%
367,958 $9.33 Million
Q3 2024

Nov 14, 2024
BUY
$24.46 - $27.82 $130,543 - $148,475
5,337 Added 1.23%
438,613 $12 Million
Q2 2024

Aug 14, 2024
SELL
$24.03 - $26.3 $17.2 Million - $18.8 Million
-715,472 Reduced 62.28%
433,276 $11.2 Million
Q1 2024

May 15, 2024
BUY
$22.74 - $24.88 $950,918 - $1.04 Million
41,817 Added 3.78%
1,148,748 $28.4 Million
Q4 2023

Feb 13, 2024
SELL
$21.63 - $24.11 $636,506 - $709,484
-29,427 Reduced 2.59%
1,106,931 $26.7 Million
Q3 2023

Nov 15, 2023
BUY
$22.43 - $24.83 $187,896 - $208,000
8,377 Added 0.74%
1,136,358 $25.6 Million
Q2 2023

Aug 15, 2023
BUY
$22.38 - $24.3 $1.07 Million - $1.16 Million
47,591 Added 4.4%
1,127,981 $26.5 Million
Q1 2023

May 03, 2023
BUY
$21.78 - $24.36 $22.9 Million - $25.6 Million
1,052,818 Added 3818.43%
1,080,390 $24.9 Million
Q4 2022

Feb 13, 2023
BUY
$19.67 - $22.73 $542,341 - $626,711
27,572 New
27,572 $605,000

Others Institutions Holding DFAE

# of Institutions
565
Shares Held
162M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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