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 $4.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

124,345

Previous 133,132 6.6%

Holding current value

$4.35 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

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

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