Johnson Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Johnson Financial Group, LLC holds 15,089 shares of DFAC stock, worth $527,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,089

Previous 15,305 1.41%

Holding current value

$527,813

Previous $493,000 4.87%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.05 - $34.29 $6,706 - $7,406	-216 Reduced 1.41%	15,089 $517,000
Q2 2024 Aug 01, 2024	SELL	$30.09 - $32.37 $18,625 - $20,037	-619 Reduced 3.89%	15,305 $493,000
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $122,183 - $144,108	4,905 Added 44.51%	15,924 $465,000
Q3 2023 Nov 07, 2023	SELL	$26.05 - $28.22 $18,729 - $20,290	-719 Reduced 6.13%	11,019 $288,000
Q2 2023 Jul 31, 2023	SELL	$24.86 - $27.15 $10,391 - $11,348	-418 Reduced 3.44%	11,738 $318,000
Q2 2022 Aug 11, 2022	SELL	$22.75 - $27.77 $6,597 - $8,053	-290 Reduced 2.33%	12,156 $283,000
Q1 2022 May 06, 2022	SELL	$25.76 - $29.21 $138,279 - $156,799	-5,368 Reduced 30.13%	12,446 $343,000
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $121,543 - $130,125	-4,664 Reduced 20.75%	17,814 $473,000
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $582,629 - $606,456	22,478 New	22,478 $606,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Johnson Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History