Mercer Global Advisors Inc Dimensional ETF Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,173,408 shares of DFAX stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,173,408

Previous 1,183,321 0.84%

Holding current value

$29.8 Million

Previous $30.1 Million 5.36%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.29 - $27.25 $240,786 - $270,129	-9,913 Reduced 0.84%	1,173,408 $31.7 Million
Q2 2024 Aug 12, 2024	SELL	$24.57 - $26.36 $1.04 Million - $1.11 Million	-42,205 Reduced 3.44%	1,183,321 $30.1 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $21,663 - $23,541	-925 Reduced 0.08%	1,225,526 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $598,454 - $681,635	-27,913 Reduced 2.23%	1,226,451 $30 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $256,101 - $278,271	-11,428 Reduced 0.9%	1,254,364 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $1.05 Million - $1.12 Million	-46,445 Reduced 3.54%	1,265,792 $29.5 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $597,458 - $651,873	-27,482 Reduced 2.05%	1,312,237 $30.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.81 - $22.36 $1.27 Million - $1.51 Million	-67,503 Reduced 4.8%	1,339,719 $28.9 Million
Q3 2022 Nov 15, 2022	BUY	$18.89 - $22.64 $889,700 - $1.07 Million	47,099 Added 3.46%	1,407,222 $26.6 Million
Q2 2022 Aug 10, 2022	SELL	$21.22 - $25.37 $12,583 - $15,044	-593 Reduced 0.04%	1,360,123 $29.2 Million
Q1 2022 May 10, 2022	SELL	$23.26 - $26.72 $963,033 - $1.11 Million	-41,403 Reduced 2.95%	1,360,716 $34 Million
Q4 2021 Feb 04, 2022	BUY	$25.17 - $26.82 $307,199 - $327,338	12,205 Added 0.88%	1,402,119 $36.6 Million
Q3 2021 Nov 10, 2021	BUY	$25.83 - $27.21 $35.9 Million - $37.8 Million	1,389,914 New	1,389,914 $36 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Mercer Global Advisors Inc Dimensional ETF Tr Transaction History