Mission Wealth Management, LP Dimensional ETF Tr Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,053,641 shares of DFAE stock, worth $27.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,053,641

Previous 1,182,428 10.89%

Holding current value

$27.4 Million

Previous $32.4 Million 17.56%

% of portfolio

0.63%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.36 - $28.15 $3.27 Million - $3.63 Million	-128,787 Reduced 10.89%	1,053,641 $26.7 Million
Q3 2024 Oct 31, 2024	SELL	$24.46 - $27.82 $3.29 Million - $3.74 Million	-134,471 Reduced 10.21%	1,182,428 $32.4 Million
Q2 2024 Aug 02, 2024	SELL	$24.03 - $26.3 $6.16 Million - $6.74 Million	-256,182 Reduced 16.29%	1,316,899 $34.1 Million
Q1 2024 Apr 30, 2024	BUY	$22.74 - $24.88 $4.24 Million - $4.64 Million	186,525 Added 13.45%	1,573,081 $38.9 Million
Q4 2023 Feb 05, 2024	BUY	$21.63 - $24.11 $3.88 Million - $4.32 Million	179,153 Added 14.84%	1,386,556 $33.4 Million
Q3 2023 Oct 23, 2023	BUY	$22.43 - $24.83 $4.97 Million - $5.5 Million	221,684 Added 22.49%	1,207,403 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$22.38 - $24.3 $4.3 Million - $4.67 Million	191,987 Added 24.19%	985,719 $23.1 Million
Q1 2023 Apr 07, 2023	BUY	$21.78 - $24.36 $4.73 Million - $5.3 Million	217,399 Added 37.72%	793,732 $18.3 Million
Q4 2022 Feb 02, 2023	BUY	$19.67 - $22.73 $7.48 Million - $8.64 Million	380,195 Added 193.84%	576,333 $12.7 Million
Q3 2022 Oct 12, 2022	BUY	$20.09 - $23.68 $558,522 - $658,327	27,801 Added 16.52%	196,138 $3.94 Million
Q2 2022 Jul 27, 2022	BUY	$22.9 - $27.06 $1.66 Million - $1.96 Million	72,449 Added 75.56%	168,337 $3.9 Million
Q1 2022 Apr 25, 2022	BUY	$24.29 - $28.31 $1.02 Million - $1.19 Million	41,885 Added 77.56%	95,888 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $795,483 - $851,423	30,075 Added 125.69%	54,003 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$26.95 - $29.48 $644,859 - $705,397	23,928 New	23,928 $652,000

Others Institutions Holding DFAE

# of Institutions

540

Shares Held

167M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Dimensional ETF Tr Transaction History