Janney Montgomery Scott LLC Dimensional ETF Tr U S Small C Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,501 shares of DFAS stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,501

Previous 19,157 22.68%

Holding current value

$1.51 Million

Previous $1.19 Million 18.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$57.42 - $62.37 $249,432 - $270,935	4,344 Added 22.68%	23,501 $1.41 Million
Q1 2024 May 01, 2024	BUY	$56.66 - $62.34 $67,312 - $74,059	1,188 Added 6.61%	19,157 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$48.83 - $60.51 $243,905 - $302,247	4,995 Added 38.5%	17,969 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$51.84 - $57.67 $40,538 - $45,097	782 Added 6.41%	12,974 $681,000
Q2 2023 Jul 26, 2023	BUY	$49.85 - $54.8 $157,526 - $173,168	3,160 Added 34.99%	12,192 $668,000
Q1 2023 Apr 28, 2023	BUY	$50.35 - $57.8 $6,042 - $6,936	120 Added 1.35%	9,032 $476,000
Q2 2022 Aug 03, 2022	BUY	$46.65 - $56.4 $415,744 - $502,636	8,912 New	8,912 $434,000
Q1 2022 May 04, 2022	SELL	$53.45 - $60.82 $476,346 - $542,027	-8,912 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$54.69 - $59.43 $36,368 - $39,520	665 Added 8.06%	8,912 $512,000
Q2 2021 Jul 26, 2021	BUY	$56.37 - $58.95 $464,883 - $486,160	8,247 New	8,247 $482,000

Others Institutions Holding DFAS

# of Institutions

662

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Dimensional ETF Tr U S Small C Transaction History