Mml Investors Services, LLC Dimensional ETF Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 469,330 shares of DFAE stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

469,330

Previous 487,963 3.82%

Holding current value

$12 Million

Previous $12.6 Million 1.9%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.46 - $27.82 $455,763 - $518,370	-18,633 Reduced 3.82%	469,330 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $210,887 - $230,808	-8,776 Reduced 1.77%	487,963 $12.6 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $473,742 - $518,325	20,833 Added 4.38%	496,739 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $3.85 Million - $4.29 Million	-178,122 Reduced 27.23%	475,906 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $1.4 Million - $1.55 Million	62,494 Added 10.56%	654,028 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $1.23 Million - $1.34 Million	54,944 Added 10.24%	591,534 $13.9 Million
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $404,389 - $452,292	18,567 Added 3.58%	536,590 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.67 - $22.73 $3.95 Million - $4.57 Million	200,946 Added 63.37%	518,023 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $711,105 - $838,177	35,396 Added 12.57%	317,077 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $6.45 Million - $7.62 Million	281,681 New	281,681 $6.52 Million
Q1 2022 May 13, 2022	SELL	$24.29 - $28.31 $315,332 - $367,520	-12,982 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $67,764 - $72,530	2,562 Added 24.59%	12,982 $355,000
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $65,542 - $71,695	2,432 Added 30.45%	10,420 $284,000
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $222,625 - $240,438	7,988 New	7,988 $237,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Dimensional ETF Tr Transaction History