Kestra Private Wealth Services, LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,043 shares of DFAU stock, worth $647,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,043
Previous 16,167 0.77%
Holding current value
$647,816
Previous $606,000 4.95%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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