Mariner, LLC Dimensional ETF Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 321,057 shares of DFAX stock, worth $8.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

321,057

Previous 320,812 0.08%

Holding current value

$8.22 Million

Previous $8.16 Million 6.33%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.29 - $27.25 $5,951 - $6,676	245 Added 0.08%	321,057 $8.67 Million
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $147,297 - $158,028	-5,995 Reduced 1.83%	320,812 $8.16 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $85,365 - $92,765	-3,645 Reduced 1.1%	326,807 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $245,788 - $279,950	-11,464 Reduced 3.35%	330,452 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $7,821 - $8,498	349 Added 0.1%	341,916 $7.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $42,999 - $45,801	1,906 Added 0.56%	341,567 $7.96 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $63,806 - $69,618	2,935 Added 0.87%	339,661 $7.83 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $509,073 - $605,151	27,064 Added 8.74%	336,726 $7.27 Million
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $64,263 - $77,021	3,402 Added 1.11%	309,662 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$21.22 - $25.37 $6.48 Million - $7.75 Million	-305,373 Reduced 49.93%	306,260 $6.57 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $6.91 Million - $7.94 Million	297,007 Added 94.4%	611,633 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $198,515 - $211,529	7,887 Added 2.57%	314,626 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $7.92 Million - $8.35 Million	306,739 New	306,739 $7.94 Million

Others Institutions Holding DFAX

# of Institutions

528

Shares Held

230M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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