Krilogy Financial LLC Dimensional ETF Tr U S Core Eq Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Krilogy Financial LLC holds 124,345 shares of DFAC stock, worth $4.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

124,345

Previous 133,132 6.6%

Holding current value

$4.24 Million

Previous $4.29 Million 0.68%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.05 - $34.29 $272,836 - $301,306	-8,787 Reduced 6.6%	124,345 $4.26 Million
Q2 2024 Jul 22, 2024	BUY	$30.09 - $32.37 $552,181 - $594,021	18,351 Added 15.99%	133,132 $4.29 Million
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $2,633 - $2,939	92 Added 0.08%	114,781 $3.67 Million
Q4 2023 Jan 26, 2024	BUY	$24.91 - $29.38 $3,910 - $4,612	157 Added 0.14%	114,689 $3.35 Million
Q3 2023 Nov 01, 2023	SELL	$26.05 - $28.22 $5,470 - $5,926	-210 Reduced 0.18%	114,532 $3 Million
Q2 2023 Jul 19, 2023	BUY	$24.86 - $27.15 $2,858 - $3,122	115 Added 0.1%	114,742 $3.12 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $279,883 - $307,663	11,575 Added 11.23%	114,627 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $396,588 - $455,133	17,634 Added 20.64%	103,052 $2.5 Million
Q3 2022 Oct 06, 2022	BUY	$22.24 - $26.54 $3,091 - $3,689	139 Added 0.16%	85,418 $1.9 Million
Q2 2022 Jul 14, 2022	BUY	$22.75 - $27.77 $48,525 - $59,233	2,133 Added 2.57%	85,279 $1.99 Million
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $2,035 - $2,307	79 Added 0.1%	83,146 $2.29 Million
Q4 2021 Jan 27, 2022	SELL	$26.63 - $29.09 $14,779 - $16,144	-555 Reduced 0.66%	83,067 $2.41 Million
Q3 2021 Oct 25, 2021	SELL	$26.06 - $27.9 $75,756 - $81,105	-2,907 Reduced 3.36%	83,622 $2.22 Million
Q2 2021 Jul 20, 2021	BUY	$25.92 - $26.98 $2.24 Million - $2.33 Million	86,529 New	86,529 $2.34 Million

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Krilogy Financial LLC Dimensional ETF Tr U S Core Eq Transaction History