Krilogy Financial LLC Dimensional ETF Tr Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Krilogy Financial LLC holds 1,396,131 shares of DFAU stock, worth $57.9 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
1,396,131
Previous 1,362,216 2.49%
Holding current value
$57.9 Million
Previous $51.1 Million 8.5%
% of portfolio
4.11%
Previous 3.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$35.8 - $39.69 $1.21 Million - $1.35 Million
33,915 Added 2.49%
1,396,131 $55.4 Million
Q2 2024

Jul 22, 2024
BUY
$34.53 - $37.67 $4.8 Million - $5.24 Million
139,007 Added 11.36%
1,362,216 $51.1 Million
Q1 2024

Apr 24, 2024
BUY
$32.59 - $36.54 $987,379 - $1.11 Million
30,297 Added 2.54%
1,223,209 $44.7 Million
Q4 2023

Jan 26, 2024
BUY
$28.58 - $33.37 $2.9 Million - $3.39 Million
101,618 Added 9.31%
1,192,912 $39.7 Million
Q3 2023

Nov 01, 2023
BUY
$29.79 - $32.13 $2.64 Million - $2.84 Million
88,541 Added 8.83%
1,091,294 $32.7 Million
Q2 2023

Jul 19, 2023
BUY
$28.25 - $30.99 $4.75 Million - $5.22 Million
168,313 Added 20.17%
1,002,753 $31.1 Million
Q1 2023

May 03, 2023
BUY
$26.87 - $29.65 $6.43 Million - $7.09 Million
239,173 Added 40.18%
834,440 $24 Million
Q4 2022

Feb 13, 2023
BUY
$25.24 - $28.83 $13.4 Million - $15.3 Million
531,313 Added 830.77%
595,267 $16.1 Million
Q3 2022

Oct 06, 2022
BUY
$25.15 - $30.14 $569,622 - $682,640
22,649 Added 54.83%
63,954 $1.61 Million
Q2 2022

Jul 14, 2022
BUY
$25.69 - $31.79 $16,775 - $20,758
653 Added 1.61%
41,305 $1.09 Million
Q1 2022

Apr 28, 2022
BUY
$29.18 - $33.24 $1.19 Million - $1.35 Million
40,652 New
40,652 $1.28 Million

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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