Kestra Private Wealth Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 54,291 shares of DFAC stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,291

Previous 47,448 14.42%

Holding current value

$1.88 Million

Previous $1.53 Million 21.71%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $212,475 - $234,646	6,843 Added 14.42%	54,291 $1.86 Million
Q2 2024 Aug 12, 2024	SELL	$30.09 - $32.37 $1,474 - $1,586	-49 Reduced 0.1%	47,448 $1.53 Million
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $1,402 - $1,565	49 Added 0.1%	47,497 $1.52 Million
Q4 2022 Jan 31, 2023	SELL	$22.49 - $25.81 $149,873 - $171,997	-6,664 Reduced 12.32%	47,448 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $5,137 - $6,130	231 Added 0.43%	54,112 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $250 - $305	11 Added 0.02%	53,881 $1.26 Million
Q1 2022 May 26, 2022	BUY	$25.76 - $29.21 $154 - $175	6 Added 0.01%	53,870 $1.49 Million
Q4 2021 Jan 21, 2022	BUY	$26.63 - $29.09 $292 - $319	11 Added 0.02%	53,864 $1.56 Million
Q3 2021 Oct 21, 2021	SELL	$26.06 - $27.9 $104,578 - $111,962	-4,013 Reduced 6.93%	53,853 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$25.92 - $26.98 $1.5 Million - $1.56 Million	57,866 New	57,866 $1.56 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Kestra Private Wealth Services, LLC Dimensional ETF Tr U S Core Eq Transaction History