Modera Wealth Management, LLC Dimensional ETF Tr Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 328,954 shares of DFAI stock, worth $9.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

328,954

Previous 342,015 3.82%

Holding current value

$9.8 Million

Previous $10.1 Million 3.03%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.69 - $32.06 $374,720 - $418,735	-13,061 Reduced 3.82%	328,954 $10.5 Million
Q2 2024 Jul 29, 2024	BUY	$28.93 - $30.91 $197,360 - $210,868	6,822 Added 2.04%	342,015 $10.1 Million
Q1 2024 May 14, 2024	SELL	$27.74 - $30.27 $456,905 - $498,577	-16,471 Reduced 4.68%	335,193 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.88 - $28.69 $144,080 - $166,143	-5,791 Reduced 1.62%	351,664 $10.1 Million
Q3 2023 Nov 30, 2023	BUY	$26.0 - $28.17 $8.44 Million - $9.15 Million	324,755 Added 993.13%	357,455 $9.33 Million
Q3 2023 Nov 01, 2023	SELL	$26.0 - $28.17 $8.73 Million - $9.46 Million	-335,886 Reduced 91.13%	32,700 $853,000
Q2 2023 Aug 07, 2023	BUY	$26.46 - $28.05 $2.87 Million - $3.05 Million	108,589 Added 41.77%	368,586 $10.1 Million
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $558,199 - $607,797	22,142 Added 9.31%	259,997 $7.01 Million
Q4 2022 Feb 07, 2023	BUY	$21.47 - $25.85 $4.65 Million - $5.59 Million	216,349 Added 1005.99%	237,855 $5.96 Million
Q3 2022 Nov 01, 2022	SELL	$21.44 - $25.78 $1,286 - $1,546	-60 Reduced 0.28%	21,506 $464,000
Q2 2022 Jul 27, 2022	SELL	$23.87 - $28.49 $121,068 - $144,501	-5,072 Reduced 19.04%	21,566 $521,000
Q1 2022 May 03, 2022	SELL	$25.94 - $30.08 $62,411 - $72,372	-2,406 Reduced 8.28%	26,638 $750,000
Q4 2021 Feb 04, 2022	BUY	$28.27 - $30.4 $821,073 - $882,937	29,044 New	29,044 $859,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Dimensional ETF Tr Transaction History