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 $514,987. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,089
Previous 15,305 1.41%
Holding current value
$514,987
Previous $493,000 4.87%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
898
Shares Held
721M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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