Ml & R Wealth Management LLC Dimensional ETF Tr Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 19,298 shares of DFAI stock, worth $612,518. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,298

Previous 28,769 32.92%

Holding current value

$612,518

Previous $823,000 29.16%

% of portfolio

0.13%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.74 - $30.27 $262,725 - $286,687	-9,471 Reduced 32.92%	19,298 $583,000
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $201,751 - $232,647	8,109 Added 39.25%	28,769 $823,000
Q3 2023 Nov 02, 2023	SELL	$26.0 - $28.17 $153,556 - $166,372	-5,906 Reduced 22.23%	20,660 $539,000
Q2 2023 Aug 08, 2023	SELL	$26.46 - $28.05 $17,966 - $19,045	-679 Reduced 2.49%	26,566 $725,000
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $46,109 - $50,206	1,829 Added 7.2%	27,245 $734,000
Q4 2022 Feb 06, 2023	SELL	$21.47 - $25.85 $176,075 - $211,995	-8,201 Reduced 24.4%	25,416 $636,000
Q3 2022 Oct 26, 2022	BUY	$21.44 - $25.78 $466,920 - $561,436	21,778 Added 183.95%	33,617 $725,000
Q2 2022 Jul 25, 2022	BUY	$23.87 - $28.49 $282,596 - $337,293	11,839 New	11,839 $286,000
Q1 2022 Apr 18, 2022	SELL	$25.94 - $30.08 $580,744 - $673,431	-22,388 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$28.27 - $30.4 $632,908 - $680,595	22,388 New	22,388 $662,000

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Ml & R Wealth Management LLC Dimensional ETF Tr Transaction History