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 45,978 shares of DFAX stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,978
Previous 50,236 8.48%
Holding current value
$1.19 Million
Previous $1.28 Million 2.74%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 15, 2024
SELL
$24.29 - $27.25 $103,426 - $116,030
-4,258 Reduced 8.48%
45,978 $1.24 Million
Q2 2024

Jul 22, 2024
BUY
$24.57 - $26.36 $55,479 - $59,520
2,258 Added 4.71%
50,236 $1.28 Million
Q1 2024

Apr 24, 2024
BUY
$23.42 - $25.45 $140 - $152
6 Added 0.01%
47,978 $1.22 Million
Q4 2023

Jan 26, 2024
SELL
$21.44 - $24.42 $13,785 - $15,702
-643 Reduced 1.32%
47,972 $1.17 Million
Q3 2023

Nov 01, 2023
BUY
$22.41 - $24.35 $28,348 - $30,802
1,265 Added 2.67%
48,615 $1.09 Million
Q2 2023

Jul 19, 2023
SELL
$22.56 - $24.03 $15,995 - $17,037
-709 Reduced 1.48%
47,350 $1.1 Million
Q1 2023

May 03, 2023
BUY
$21.74 - $23.72 $70,415 - $76,829
3,239 Added 7.23%
48,059 $1.11 Million
Q4 2022

Feb 13, 2023
BUY
$18.81 - $22.36 $439,439 - $522,374
23,362 Added 108.87%
44,820 $968,000
Q3 2022

Oct 06, 2022
BUY
$18.89 - $22.64 $434 - $520
23 Added 0.11%
21,458 $405,000
Q2 2022

Jul 14, 2022
SELL
$21.22 - $25.37 $106,142 - $126,900
-5,002 Reduced 18.92%
21,435 $460,000
Q1 2022

Apr 28, 2022
BUY
$23.26 - $26.72 $23 - $26
1 Added 0.0%
26,437 $660,000
Q4 2021

Jan 27, 2022
BUY
$25.17 - $26.82 $478 - $509
19 Added 0.07%
26,436 $690,000
Q3 2021

Oct 25, 2021
BUY
$25.83 - $27.21 $682,351 - $718,806
26,417 New
26,417 $684,000

Others Institutions Holding DFAX

# of Institutions
504
Shares Held
225M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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