Investment Advisory Group, LLC Dimensional ETF Tr Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 10,581 shares of DFAE stock, worth $274,047. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,581

Previous 17,685 40.17%

Holding current value

$274,047

Previous $484,000 44.63%

% of portfolio

0.09%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$25.36 - $28.15 $180,157 - $199,977	-7,104 Reduced 40.17%	10,581 $268,000
Q3 2024 Oct 15, 2024	BUY	$24.46 - $27.82 $1,516 - $1,724	62 Added 0.35%	17,685 $484,000
Q2 2024 Jul 31, 2024	SELL	$24.03 - $26.3 $30,470 - $33,348	-1,268 Reduced 6.71%	17,623 $455,000
Q1 2024 Apr 29, 2024	SELL	$22.74 - $24.88 $97,190 - $106,337	-4,274 Reduced 18.45%	18,891 $466,000
Q4 2023 Jan 30, 2024	SELL	$21.63 - $24.11 $3,331 - $3,712	-154 Reduced 0.66%	23,165 $558,000
Q3 2023 Oct 16, 2023	BUY	$22.43 - $24.83 $11,529 - $12,762	514 Added 2.25%	23,319 $526,000
Q2 2023 Jul 17, 2023	BUY	$22.38 - $24.3 $59,217 - $64,297	2,646 Added 13.13%	22,805 $535,000
Q1 2023 May 02, 2023	BUY	$21.78 - $24.36 $117,219 - $131,105	5,382 Added 36.42%	20,159 $464,000
Q4 2022 Jan 19, 2023	BUY	$19.67 - $22.73 $290,663 - $335,881	14,777 New	14,777 $0

Others Institutions Holding DFAE

# of Institutions

503

Shares Held

151M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Investment Advisory Group, LLC Dimensional ETF Tr Transaction History