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 100,158 shares of DFAU stock, worth $4.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,158

Previous 107,289 6.65%

Holding current value

$4.08 Million

Previous $4.02 Million 1.17%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $255,289 - $283,029	-7,131 Reduced 6.65%	100,158 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$34.53 - $37.67 $212,635 - $231,971	-6,158 Reduced 5.43%	107,289 $4.02 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $2.12 Million - $2.37 Million	64,986 Added 134.1%	113,447 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $240,729 - $281,075	8,423 Added 21.04%	48,461 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$29.79 - $32.13 $47,038 - $50,733	1,579 Added 4.11%	40,038 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.99 $196,365 - $215,411	6,951 Added 22.06%	38,459 $1.19 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $162,375 - $179,174	6,043 Added 23.73%	31,508 $906,000
Q4 2022 Jan 31, 2023	SELL	$25.24 - $28.83 $264,818 - $302,484	-10,492 Reduced 29.18%	25,465 $688,000
Q3 2022 Nov 01, 2022	SELL	$25.15 - $30.14 $1.6 Million - $1.92 Million	-63,631 Reduced 63.89%	35,957 $904 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $2.39 Million - $2.96 Million	93,141 Added 1444.72%	99,588 $2.63 Million
Q1 2022 Apr 26, 2022	BUY	$29.18 - $33.24 $188,123 - $214,298	6,447 New	6,447 $203,000
Q4 2021 Jan 20, 2022	SELL	$30.17 - $33.15 $536,120 - $589,075	-17,770 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$29.64 - $31.67 $141,027 - $150,685	4,758 Added 36.57%	17,770 $535,000
Q2 2021 Jul 28, 2021	BUY	$28.46 - $30.21 $167,117 - $177,393	5,872 Added 82.24%	13,012 $393,000
Q1 2021 May 10, 2021	SELL	$25.91 - $28.38 $630,442 - $690,542	-24,332 Reduced 77.31%	7,140 $201,000
Q4 2020 Jan 20, 2021	BUY	$24.72 - $26.29 $777,987 - $827,398	31,472 New	31,472 $824 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History