Keebeck Wealth Management, LLC Dimensional ETF Tr Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 63,612 shares of DFAE stock, worth $1.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

63,612

Previous 74,472 14.58%

Holding current value

$1.63 Million

Previous $1.93 Million 9.5%

% of portfolio

0.26%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.46 - $27.82 $265,635 - $302,125	-10,860 Reduced 14.58%	63,612 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $24,630 - $26,957	-1,025 Reduced 1.36%	74,472 $1.93 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $18,123 - $19,829	797 Added 1.07%	75,497 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $513,582 - $572,467	23,744 Added 46.6%	74,700 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $459,052 - $508,170	20,466 Added 67.12%	50,956 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $279,414 - $303,385	12,485 Added 69.34%	30,490 $715,000
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $392,148 - $438,601	18,005 New	18,005 $414,000

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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Keebeck Wealth Management, LLC Dimensional ETF Tr Transaction History