Kestra Advisory Services, LLC Dimensional ETF Tr Core Fxd In Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,176 shares of DFCF stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,176

Previous 36,193 35.87%

Holding current value

$2.04 Million

Previous $1.53 Million 34.42%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.54 - $42.6 $539,313 - $553,075	12,983 Added 35.87%	49,176 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$39.52 - $42.54 $164,008 - $176,541	4,150 Added 12.95%	36,193 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$40.3 - $42.05 $163,859 - $170,975	4,066 Added 14.53%	32,043 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $42.94 $89,166 - $92,149	2,146 Added 8.31%	27,977 $1.17 Million
Q1 2023 May 12, 2023	SELL	$41.26 - $43.27 $82,066 - $86,064	-1,989 Reduced 7.15%	25,831 $1.1 Million

Q4 2022 Jan 31, 2023	BUY	$40.28 - $42.74 $551,997 - $585,708	13,704 Added 97.08%	27,820 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$41.42 - $44.91 $46,638 - $50,568	1,126 Added 8.67%	14,116 $578 Million
Q2 2022 Aug 12, 2022	BUY	$42.49 - $46.23 $551,945 - $600,527	12,990 New	12,990 $567,000

Others Institutions Holding DFCF

# of Institutions

289

Shares Held

78.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Core Fxd In Transaction History