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 49,886 shares of DFAX stock, worth $1.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

49,886

Previous 49,763 0.25%

Holding current value

$1.26 Million

Previous $1.26 Million 6.57%

% of portfolio

0.67%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $2,987 - $3,351	123 Added 0.25%	49,886 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $15,798 - $16,949	-643 Reduced 1.28%	49,763 $1.26 Million
Q1 2024 May 17, 2024	BUY	$23.42 - $25.45 $18,337 - $19,927	783 Added 1.58%	50,406 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $50,148 - $57,118	2,339 Added 4.95%	49,623 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $27,839 - $29,653	1,234 Added 2.68%	47,284 $1.1 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $55,915 - $61,007	2,572 Added 5.92%	46,050 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$18.81 - $22.36 $1,410 - $1,677	75 Added 0.17%	43,478 $0
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $6,535 - $7,833	346 Added 0.8%	43,403 $819,000
Q2 2022 Jul 15, 2022	BUY	$21.22 - $25.37 $62,259 - $74,435	2,934 Added 7.31%	43,057 $923,000
Q1 2022 May 03, 2022	BUY	$23.26 - $26.72 $216,783 - $249,030	9,320 Added 30.26%	40,123 $1 Million
Q4 2021 May 03, 2022	BUY	$25.17 - $26.82 $775,311 - $826,136	30,803 New	30,803 $804,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Investmark Advisory Group LLC Dimensional ETF Tr Transaction History