Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 324,512 shares of DFAE stock, worth $8.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

324,512

Previous 305,500 6.22%

Holding current value

$8.4 Million

Previous $7.9 Million 12.54%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $465,033 - $528,913	19,012 Added 6.22%	324,512 $8.89 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $6.02 Million - $6.59 Million	250,536 Added 455.82%	305,500 $7.9 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $70,653 - $77,302	3,107 Added 5.99%	54,964 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $125,627 - $140,030	5,808 Added 12.61%	51,857 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $75,656 - $83,751	3,373 Added 7.9%	46,049 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$22.38 - $24.3 $395,186 - $429,089	17,658 Added 70.58%	42,676 $1 Million
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $52,990 - $59,267	2,433 Added 10.77%	25,018 $575,000
Q4 2022 Jan 31, 2023	SELL	$19.67 - $22.73 $530,657 - $613,209	-26,978 Reduced 54.43%	22,585 $495,000
Q3 2022 Nov 01, 2022	BUY	$20.09 - $23.68 $199,553 - $235,213	9,933 Added 25.06%	49,563 $996 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $371,048 - $438,453	16,203 Added 69.16%	39,630 $918,000
Q1 2022 Apr 26, 2022	BUY	$24.29 - $28.31 $116,980 - $136,340	4,816 Added 25.88%	23,427 $614,000
Q4 2021 Jan 20, 2022	BUY	$26.45 - $28.31 $42,531 - $45,522	1,608 Added 9.46%	18,611 $509,000
Q3 2021 Oct 19, 2021	BUY	$26.95 - $29.48 $247,913 - $271,186	9,199 Added 117.88%	17,003 $463,000
Q2 2021 Jul 28, 2021	BUY	$27.87 - $30.1 $217,497 - $234,900	7,804 New	7,804 $231,000

Others Institutions Holding DFAE

# of Institutions

503

Shares Held

151M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History