Investmark Advisory Group LLC Dimensional ETF Tr Transaction History

Investmark Advisory Group LLC

$179 Million
Q1 2024

A detailed history of Investmark Advisory Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investmark Advisory Group LLC holds 50,224 shares of DFAE stock, worth $1.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

50,224

Previous 47,395 5.97%

Holding current value

$1.3 Million

Previous $1.14 Million 8.67%

% of portfolio

0.69%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$22.74 - $24.88 $64,331 - $70,385	2,829 Added 5.97%	50,224 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $169,038 - $188,419	7,815 Added 19.74%	47,395 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $118,770 - $128,960	5,307 Added 15.48%	39,580 $928,000
Q1 2023 May 15, 2023	SELL	$21.78 - $24.36 $47,219 - $52,812	-2,168 Reduced 5.95%	34,273 $788,000
Q4 2022 Jan 24, 2023	BUY	$20.68 - $22.73 $218,360 - $240,006	10,559 Added 40.8%	36,441 $0

Q3 2022 Nov 14, 2022	BUY	$20.79 - $23.68 $51,642 - $58,821	2,484 Added 10.62%	25,882 $519,000
Q2 2022 Jul 15, 2022	BUY	$22.9 - $27.06 $153,040 - $180,841	6,683 Added 39.98%	23,398 $541,000
Q1 2022 May 03, 2022	BUY	$24.29 - $28.31 $212,051 - $247,146	8,730 Added 109.33%	16,715 $438,000
Q4 2021 May 03, 2022	BUY	$26.45 - $28.31 $211,203 - $226,055	7,985 New	7,985 $218,000

Others Institutions Holding DFAE

# of Institutions

425

Shares Held

119M

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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Investmark Advisory Group LLC Dimensional ETF Tr Transaction History