Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History

Jackson Thornton Asset Management, LLC

$752 Million
Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 209,493 shares of DFAE stock, worth $5.37 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

209,493

Previous 213,651 1.95%

Holding current value

$5.37 Million

Previous $5.53 Million 3.89%

% of portfolio

0.76%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.46 - $27.82 $101,704 - $115,675	-4,158 Reduced 1.95%	209,493 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $67,139 - $73,482	2,794 Added 1.33%	213,651 $5.53 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $546,169 - $597,567	24,018 Added 12.85%	210,857 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $182,384 - $203,295	8,432 Added 4.73%	186,839 $4.5 Million
Q3 2023 Nov 07, 2023	BUY	$22.43 - $24.83 $256,980 - $284,477	11,457 Added 6.86%	178,407 $4.03 Million
Q2 2023 Aug 02, 2023	BUY	$22.38 - $24.3 $3.07 Million - $3.34 Million	137,264 Added 462.39%	166,950 $3.92 Million
Q1 2023 Aug 03, 2023	SELL	$21.78 - $24.36 $2.99 Million - $3.34 Million	-137,264 Reduced 82.22%	29,686 $683,000
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $250,578 - $280,261	11,505 Added 63.28%	29,686 $683,000
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $357,620 - $413,254	18,181 New	18,181 $399,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

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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Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History