Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 1,528,175 shares of DFAI stock, worth $45.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,528,175

Previous 697,378 119.13%

Holding current value

$45.3 Million

Previous $20 Million 131.23%

% of portfolio

0.32%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.24 - $25.85 $1.28 Million - $1.43 Million	-55,181 Reduced 44.76%	68,103 $1.71 Million
Q3 2022 Nov 01, 2022	BUY	$21.89 - $25.78 $813,585 - $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	$25.15 - $26.71 $276,499 - $293,649	10,994 New	10,994 $294 Million

Others Institutions Holding DFAI

# of Institutions

489

Shares Held

135M

Call Options Held

400

Put Options Held

177K

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