Kestra Advisory Services, LLC Dimensional ETF Tr Short Durat Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,857 shares of DFSD stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,857

Previous 31,331 43.17%

Holding current value

$2.1 Million

Previous $1.47 Million 45.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.0 - $47.84 $635,722 - $647,083	13,526 Added 43.17%	44,857 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$46.64 - $47.15 $410,292 - $414,778	8,797 Added 39.04%	31,331 $1.47 Million
Q1 2024 May 15, 2024	BUY	$46.78 - $47.19 $191,236 - $192,912	4,088 Added 22.16%	22,534 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$46.16 - $47.09 $392,452 - $400,359	8,502 Added 85.5%	18,446 $867,000
Q3 2023 Nov 09, 2023	BUY	$46.24 - $46.65 $146,858 - $148,160	3,176 Added 46.93%	9,944 $461,000
Q2 2023 Aug 11, 2023	BUY	$46.28 - $46.83 $41,790 - $42,287	903 Added 15.4%	6,768 $313,000
Q1 2023 May 12, 2023	BUY	$46.1 - $46.75 $2,028 - $2,057	44 Added 0.76%	5,865 $273,000
Q4 2022 Jan 31, 2023	BUY	$45.19 - $46.47 $263,050 - $270,501	5,821 New	5,821 $268,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Kestra Advisory Services, LLC Dimensional ETF Tr Short Durat Transaction History