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 1,628,374 shares of DFAI stock, worth $48.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,628,374

Previous 1,591,559 2.31%

Holding current value

$48.4 Million

Previous $47.2 Million 9.59%

% of portfolio

0.3%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $1.06 Million - $1.18 Million	36,815 Added 2.31%	1,628,374 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.83 Million - $1.96 Million	63,384 Added 4.15%	1,591,559 $47.2 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $23 Million - $25.1 Million	830,797 Added 119.13%	1,528,175 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $14.4 Million - $16.6 Million	577,939 Added 483.88%	697,378 $20 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $132,236 - $143,272	5,086 Added 4.45%	119,439 $3.12 Million
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.05 $1.21 Million - $1.29 Million	45,901 Added 67.06%	114,353 $3.12 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $8,798 - $9,580	349 Added 0.51%	68,452 $1.84 Million
Q4 2022 Jan 31, 2023	SELL	$21.47 - $25.85 $1.18 Million - $1.43 Million	-55,181 Reduced 44.76%	68,103 $1.71 Million
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $796,860 - $958,165	37,167 Added 43.16%	123,284 $2.66 Billion
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $788,664 - $941,309	33,040 Added 62.25%	86,117 $2.08 Million
Q1 2022 Apr 26, 2022	BUY	$25.94 - $30.08 $506,815 - $587,703	19,538 Added 58.25%	53,077 $1.49 Million
Q4 2021 Jan 20, 2022	BUY	$28.27 - $30.4 $169,506 - $182,278	5,996 Added 21.77%	33,539 $991,000
Q3 2021 Oct 19, 2021	BUY	$28.39 - $30.41 $436,978 - $468,070	15,392 Added 126.67%	27,543 $796,000
Q2 2021 Jul 28, 2021	BUY	$28.24 - $30.33 $343,144 - $368,539	12,151 New	12,151 $355,000
Q1 2021 May 10, 2021	SELL	$26.33 - $28.4 $289,472 - $312,229	-10,994 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$25.01 - $26.71 $274,959 - $293,649	10,994 New	10,994 $294 Million

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History