Mariner, LLC Dimensional ETF Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 2,128,415 shares of DFAI stock, worth $64.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,128,415

Previous 1,839,230 15.72%

Holding current value

$64.4 Million

Previous $55.6 Million 13.62%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $8.37 Million - $8.94 Million	289,185 Added 15.72%	2,128,415 $63.2 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $6.27 Million - $6.84 Million	226,039 Added 14.01%	1,839,230 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $629,016 - $725,340	25,282 Added 1.59%	1,613,191 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $6.73 Million - $7.29 Million	258,688 Added 19.46%	1,587,909 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.05 $3.9 Million - $4.13 Million	147,319 Added 12.46%	1,329,221 $36.3 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $4.23 Million - $4.61 Million	167,982 Added 16.57%	1,181,902 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $1.18 Million - $1.42 Million	54,799 Added 5.71%	1,013,920 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $3.34 Million - $4.01 Million	155,717 Added 19.38%	959,121 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $9.68 Million - $11.5 Million	405,400 Added 101.86%	803,404 $19.4 Million
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $8.27 Million - $9.59 Million	318,960 Added 403.52%	398,004 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $2.23 Million - $2.4 Million	79,044 New	79,044 $2.34 Million

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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