Modera Wealth Management, LLC Dimensional ETF Tr Transaction History

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 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 532,978 shares of DFAX stock, worth $13.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
532,978
Previous 537,560 0.85%
Holding current value
$13.8 Million
Previous $13.1 Million 3.28%
% of portfolio
0.21%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$23.42 - $25.45 $107,310 - $116,611
-4,582 Reduced 0.85%
532,978 $13.6 Million
Q4 2023

Feb 14, 2024
SELL
$21.44 - $24.42 $285,409 - $325,079
-13,312 Reduced 2.42%
537,560 $13.1 Million
Q3 2023

Nov 30, 2023
SELL
$22.41 - $24.35 $102 Million - $111 Million
-4,549,388 Reduced 89.2%
550,872 $12.4 Million
Q3 2023

Nov 01, 2023
BUY
$22.41 - $24.35 $102 Million - $111 Million
4,538,247 Added 807.5%
5,100,260 $115 Million
Q2 2023

Aug 07, 2023
BUY
$22.56 - $24.03 $6.12 Million - $6.52 Million
271,309 Added 93.33%
562,013 $13.1 Million
Q1 2023

May 05, 2023
SELL
$21.74 - $23.72 $77,872 - $84,965
-3,582 Reduced 1.22%
290,704 $6.7 Million
Q4 2022

Feb 07, 2023
SELL
$20.25 - $22.36 $1.16 Million - $1.28 Million
-57,357 Reduced 16.31%
294,286 $6.36 Million
Q3 2022

Nov 01, 2022
SELL
$19.38 - $22.64 $722,331 - $843,838
-37,272 Reduced 9.58%
351,643 $6.64 Million
Q2 2022

Jul 27, 2022
SELL
$21.22 - $25.37 $482,288 - $576,609
-22,728 Reduced 5.52%
388,915 $8.34 Million
Q1 2022

May 03, 2022
SELL
$23.26 - $26.72 $74,292 - $85,343
-3,194 Reduced 0.77%
411,643 $10.3 Million
Q4 2021

Feb 04, 2022
BUY
$25.17 - $26.82 $4.76 Million - $5.07 Million
189,095 Added 83.77%
414,837 $10.8 Million
Q3 2021

Nov 04, 2021
BUY
$25.83 - $27.21 $5.83 Million - $6.14 Million
225,742 New
225,742 $5.84 Million

Others Institutions Holding DFAX

# of Institutions
470
Shares Held
211M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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