Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History

Jackson Thornton Asset Management, LLC

  • $789 Million
  • Q1 2025

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 240,362 shares of DFAE stock, worth $6.25 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
240,362
Previous 235,936 1.88%
Holding current value
$6.25 Million
Previous $5.98 Million 3.99%
% of portfolio
0.79%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$24.64 - $26.86 $109,056 - $118,882
4,426 Added 1.88%
240,362 $6.22 Million
Q4 2024

Feb 11, 2025
BUY
$25.36 - $28.15 $670,594 - $744,370
26,443 Added 12.62%
235,936 $5.98 Million
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
548
Shares Held
172M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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