Investmark Advisory Group LLC Dimensional ETF Tr Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 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 52,821 shares of DFAI stock, worth $1.57 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

52,821

Previous 53,880 1.97%

Holding current value

$1.57 Million

Previous $1.6 Million 5.01%

% of portfolio

0.83%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $30,382 - $33,951	-1,059 Reduced 1.97%	52,821 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $101,688 - $108,648	3,515 Added 6.98%	53,880 $1.6 Million
Q1 2024 May 17, 2024	BUY	$27.74 - $30.27 $78,726 - $85,906	2,838 Added 5.97%	50,365 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $109,521 - $126,293	4,402 Added 10.21%	47,527 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $122,536 - $129,899	4,631 Added 12.03%	43,125 $1.18 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $69,151 - $75,295	2,743 Added 7.67%	38,494 $1.04 Million
Q4 2022 Jan 24, 2023	BUY	$21.47 - $25.85 $168,238 - $202,560	7,836 Added 28.07%	35,751 $0
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $1,114 - $1,340	-52 Reduced 0.19%	27,915 $602,000
Q2 2022 Jul 15, 2022	BUY	$23.87 - $28.49 $188,262 - $224,700	7,887 Added 39.28%	27,967 $675,000
Q1 2022 May 03, 2022	BUY	$25.94 - $30.08 $55,304 - $64,130	2,132 Added 11.88%	20,080 $565,000
Q4 2021 May 03, 2022	BUY	$28.27 - $30.4 $507,389 - $545,619	17,948 New	17,948 $530,000

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Investmark Advisory Group LLC Dimensional ETF Tr Transaction History