Kovack Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Kovack Advisors, Inc. holds 24,912 shares of DFAC stock, worth $898,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,912

Previous 24,912 -0.0%

Holding current value

$898,326

Previous $803,000 6.35%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$30.09 - $32.37 $749,602 - $806,401	24,912 New	24,912 $803,000
Q4 2023 Feb 02, 2024	BUY	$24.91 - $29.38 $24 - $29	1 Added 0.0%	24,911 $728,000
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.22 $26 - $28	1 Added 0.0%	24,910 $652,000
Q1 2023 Apr 20, 2023	BUY	$24.18 - $26.58 $24 - $26	1 Added 0.0%	24,909 $634,000
Q4 2022 Feb 22, 2023	SELL	$22.49 - $25.81 $10,862 - $12,466	-483 Reduced 1.9%	24,908 $604,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $10,786 - $12,871	485 Added 1.95%	25,391 $565,000
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $22 - $27	1 Added 0.0%	24,906 $580,000
Q4 2021 Jan 18, 2022	SELL	$26.63 - $29.09 $77,147 - $84,273	-2,897 Reduced 10.42%	24,905 $721,000
Q3 2021 Nov 03, 2021	SELL	$26.06 - $27.9 $5,003 - $5,356	-192 Reduced 0.69%	27,802 $739,000
Q2 2021 Jul 29, 2021	BUY	$25.92 - $26.98 $725,604 - $755,278	27,994 New	27,994 $755,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History