Ledyard National Bank Dimensional ETF Tr Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ledyard National Bank holds 796,793 shares of DFAE stock, worth $20.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

796,793

Previous 786,152 1.35%

Holding current value

$20.4 Million

Previous $20.3 Million 7.39%

% of portfolio

2.01%

Previous 1.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.46 - $27.82 $260,278 - $296,032	10,641 Added 1.35%	796,793 $21.8 Million
Q2 2024 Aug 05, 2024	BUY	$24.03 - $26.3 $263,488 - $288,379	10,965 Added 1.41%	786,152 $20.3 Million
Q1 2024 May 08, 2024	BUY	$22.74 - $24.88 $625,327 - $684,175	27,499 Added 3.68%	775,187 $19.2 Million
Q4 2023 Feb 05, 2024	SELL	$21.63 - $24.11 $33,375 - $37,201	-1,543 Reduced 0.21%	747,688 $18 Million
Q3 2023 Nov 07, 2023	BUY	$22.43 - $24.83 $235,470 - $260,665	10,498 Added 1.42%	749,231 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$22.38 - $24.3 $368,061 - $399,637	16,446 Added 2.28%	738,733 $17.3 Million
Q1 2023 Apr 25, 2023	BUY	$21.78 - $24.36 $631,772 - $706,610	29,007 Added 4.18%	722,287 $16.6 Million
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $363,403 - $419,936	18,475 Added 2.74%	693,280 $15.2 Million
Q3 2022 Oct 18, 2022	BUY	$20.09 - $23.68 $8.33 Million - $9.82 Million	414,832 Added 159.57%	674,805 $13.6 Million
Q2 2022 Jul 19, 2022	BUY	$22.9 - $27.06 $5.95 Million - $7.03 Million	259,973 New	259,973 $6.02 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Ledyard National Bank Dimensional ETF Tr Transaction History