Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,935 shares of DFAR stock, worth $951,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,935

Previous 40,460 8.71%

Holding current value

$951,445

Previous $894,000 5.93%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.91 - $26.03 $77,232 - $91,755	-3,525 Reduced 8.71%	36,935 $947,000
Q2 2024 Aug 14, 2024	BUY	$20.41 - $22.23 $27,104 - $29,521	1,328 Added 3.39%	40,460 $894,000
Q1 2024 May 15, 2024	SELL	$21.28 - $22.96 $59,860 - $64,586	-2,813 Reduced 6.71%	39,132 $875,000
Q4 2023 Feb 14, 2024	SELL	$18.45 - $23.08 $68,836 - $86,111	-3,731 Reduced 8.17%	41,945 $953,000
Q3 2023 Nov 09, 2023	BUY	$19.26 - $22.35 $227,094 - $263,528	11,791 Added 34.8%	45,676 $891,000
Q2 2023 Aug 11, 2023	BUY	$20.22 - $21.63 $186,165 - $199,147	9,207 Added 37.31%	33,885 $729,000
Q1 2023 May 12, 2023	BUY	$19.83 - $23.92 $70,079 - $84,533	3,534 Added 16.71%	24,678 $530,000
Q4 2022 Jan 31, 2023	BUY	$19.45 - $22.52 $411,250 - $476,162	21,144 New	21,144 $447,000

Others Institutions Holding DFAR

# of Institutions

218

Shares Held

35.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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 Dimensional Transaction History