Kestra Private Wealth Services, LLC Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 40,087 shares of DFUS stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,087

Previous 36,582 9.58%

Holding current value

$2.59 Million

Previous $2.15 Million 15.85%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.2 $196,420 - $218,011	3,505 Added 9.58%	40,087 $2.49 Million
Q2 2024 Aug 12, 2024	BUY	$53.83 - $59.14 $182,376 - $200,366	3,388 Added 10.21%	36,582 $2.15 Million
Q1 2024 May 02, 2024	BUY	$50.79 - $56.98 $4,621 - $5,185	91 Added 0.27%	33,194 $1.89 Million
Q4 2023 Feb 05, 2024	SELL	$44.51 - $52.0 $79,583 - $92,976	-1,788 Reduced 5.12%	33,103 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$46.29 - $49.87 $5,462 - $5,884	118 Added 0.34%	34,891 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$43.77 - $48.16 $5,077 - $5,586	116 Added 0.33%	34,773 $1.67 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $45.43 $4,412 - $4,861	107 Added 0.31%	34,657 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$38.86 - $44.32 $229,157 - $261,355	-5,897 Reduced 14.58%	34,550 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $6,094 - $7,311	157 Added 0.39%	40,447 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$39.62 - $49.51 $82,211 - $102,733	-2,075 Reduced 4.9%	40,290 $1.64 Million
Q1 2022 May 26, 2022	SELL	$45.16 - $52.01 $66,430 - $76,506	-1,471 Reduced 3.36%	42,365 $2.08 Million
Q4 2021 Jan 21, 2022	SELL	$47.05 - $51.98 $32,088 - $35,450	-682 Reduced 1.53%	43,836 $2.27 Million
Q3 2021 Oct 21, 2021	BUY	$46.48 - $49.7 $128,703 - $137,619	2,769 Added 6.63%	44,518 $2.1 Million
Q2 2021 Jul 30, 2021	BUY	$45.75 - $47.12 $1.91 Million - $1.97 Million	41,749 New	41,749 $1.97 Million

Others Institutions Holding DFUS

# of Institutions

655

Shares Held

135M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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