Live Oak Private Wealth LLC Dimensional ETF Tr Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 278,526 shares of DFAX stock, worth $7.02 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
278,526
Previous 274,493 1.47%
Holding current value
$7.02 Million
Previous $6.98 Million 7.81%
% of portfolio
1.27%
Previous 1.23%

Shares

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

Oct 22, 2024
BUY
$24.29 - $27.25 $97,961 - $109,899
4,033 Added 1.47%
278,526 $7.52 Million
Q2 2024

Jul 17, 2024
BUY
$24.57 - $26.36 $155,650 - $166,990
6,335 Added 2.36%
274,493 $6.98 Million
Q1 2024

Apr 23, 2024
BUY
$23.42 - $25.45 $4.08 Million - $4.43 Million
174,010 Added 184.83%
268,158 $6.82 Million
Q4 2023

Jan 29, 2024
BUY
$21.44 - $24.42 $313,345 - $356,898
14,615 Added 18.38%
94,148 $2.3 Million
Q3 2023

Oct 23, 2023
BUY
$22.41 - $24.35 $244,269 - $265,415
10,900 Added 15.88%
79,533 $1.79 Million
Q2 2023

Aug 07, 2023
BUY
$22.56 - $24.03 $435,972 - $464,379
19,325 Added 39.19%
68,633 $1.6 Million
Q1 2023

May 08, 2023
BUY
$21.74 - $23.72 $607,633 - $662,974
27,950 Added 130.86%
49,308 $1.14 Million
Q4 2022

Feb 10, 2023
BUY
$18.81 - $22.36 $119,443 - $141,986
6,350 Added 42.31%
21,358 $461,000
Q3 2022

Oct 25, 2022
SELL
$18.89 - $22.64 $2.09 Million - $2.5 Million
-110,462 Reduced 88.04%
15,008 $284,000
Q2 2022

Jul 27, 2022
BUY
$21.22 - $25.37 $2.11 Million - $2.52 Million
99,295 Added 379.35%
125,470 $2.69 Million
Q1 2022

Apr 21, 2022
BUY
$23.26 - $26.72 $608,830 - $699,396
26,175 New
26,175 $653,000

Others Institutions Holding DFAX

# of Institutions
513
Shares Held
221M
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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