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 $8.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

324,512

Previous 305,500 6.22%

Holding current value

$8.31 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History