Kestra Private Wealth Services, LLC Dimensional ETF Tr Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,212 shares of DFAU stock, worth $619,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,212

Previous 16,043 1.05%

Holding current value

$619,784

Previous $636,000 3.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$39.27 - $42.38 $6,636 - $7,162	169 Added 1.05%	16,212 $656,000
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $4,439 - $4,921	-124 Reduced 0.77%	16,043 $636,000
Q2 2024 Aug 12, 2024	SELL	$34.53 - $37.67 $26,139 - $28,516	-757 Reduced 4.47%	16,167 $606,000
Q1 2024 May 02, 2024	SELL	$32.59 - $36.54 $193,780 - $217,266	-5,946 Reduced 26.0%	16,924 $618,000
Q4 2023 Feb 05, 2024	SELL	$28.58 - $33.37 $165,478 - $193,212	-5,790 Reduced 20.2%	22,870 $760,000
Q3 2023 Nov 07, 2023	SELL	$29.79 - $32.13 $29,700 - $32,033	-997 Reduced 3.36%	28,660 $858,000
Q2 2023 Aug 08, 2023	SELL	$28.25 - $30.99 $195,744 - $214,729	-6,929 Reduced 18.94%	29,657 $919,000
Q1 2023 May 12, 2023	SELL	$26.87 - $29.65 $232,801 - $256,887	-8,664 Reduced 19.15%	36,586 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$25.24 - $28.83 $1.74 Million - $1.99 Million	-69,037 Reduced 60.41%	45,250 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $1.45 Million - $1.73 Million	-57,563 Reduced 33.5%	114,287 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $10,507 - $13,002	409 Added 0.24%	171,850 $4.54 Million
Q1 2022 May 26, 2022	BUY	$29.18 - $33.24 $3.99 Million - $4.54 Million	136,583 Added 391.83%	171,441 $5.4 Million
Q4 2021 Jan 21, 2022	BUY	$30.17 - $33.15 $761,098 - $836,275	25,227 Added 261.94%	34,858 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$29.64 - $31.67 $285,462 - $305,013	9,631 New	9,631 $290,000

Others Institutions Holding DFAU

# of Institutions

486

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Dimensional ETF Tr Transaction History