Mgo One Seven LLC Dimensional ETF Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 68,125 shares of DFAU stock, worth $2.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,125

Previous 65,411 4.15%

Holding current value

$2.77 Million

Previous $2.45 Million 10.24%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.8 - $39.69 $97,161 - $107,718	2,714 Added 4.15%	68,125 $2.7 Million
Q2 2024 Aug 07, 2024	BUY	$34.53 - $37.67 $117,471 - $128,153	3,402 Added 5.49%	65,411 $2.45 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $36.54 $156,855 - $175,867	4,813 Added 8.41%	62,009 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $59,960 - $70,010	2,098 Added 3.81%	57,196 $1.9 Million
Q3 2023 Nov 03, 2023	BUY	$29.79 - $32.13 $1.11 Million - $1.2 Million	37,270 Added 209.05%	55,098 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.99 $40,708 - $44,656	1,441 Added 8.79%	17,828 $552,000
Q1 2023 May 08, 2023	SELL	$26.87 - $29.65 $285,977 - $315,564	-10,643 Reduced 39.37%	16,387 $471,000
Q4 2022 Jan 25, 2023	SELL	$25.24 - $28.83 $70,242 - $80,233	-2,783 Reduced 9.33%	27,030 $0
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $95,519 - $114,471	3,798 Added 14.6%	29,813 $749,000
Q2 2022 Aug 10, 2022	BUY	$25.69 - $31.79 $9,402 - $11,635	366 Added 1.43%	26,015 $688,000
Q1 2022 May 13, 2022	SELL	$29.18 - $33.24 $44,470 - $50,657	-1,524 Reduced 5.61%	25,649 $808,000
Q4 2021 Feb 09, 2022	BUY	$30.17 - $33.15 $231,011 - $253,829	7,657 Added 39.23%	27,173 $897,000
Q3 2021 Nov 09, 2021	BUY	$29.64 - $31.67 $578,454 - $618,071	19,516 New	19,516 $626,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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