Morgan Stanley Dimensional ETF Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 14,185 shares of DFAE stock, worth $360,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,185

Previous 8,123 74.63%

Holding current value

$360,299

Previous $210,000 84.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $148,276 - $168,644	6,062 Added 74.63%	14,185 $388,000
Q2 2024 Oct 17, 2024	BUY	$24.03 - $26.3 $1,778 - $1,946	74 Added 0.92%	8,123 $210,000
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $1,778 - $1,946	74 Added 0.92%	8,123 $210,000
Q1 2024 Oct 17, 2024	SELL	$22.74 - $24.88 $1,682 - $1,841	-74 Reduced 0.91%	8,049 $198,000
Q1 2024 Aug 16, 2024	SELL	$22.74 - $24.88 $54,962 - $60,134	-2,417 Reduced 23.09%	8,049 $198,000
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $54,962 - $60,134	-2,417 Reduced 23.09%	8,049 $198,000
Q4 2023 Aug 16, 2024	BUY	$21.63 - $24.11 $50,679 - $56,489	2,343 Added 28.84%	10,466 $252,000
Q4 2023 Feb 13, 2024	BUY	$21.63 - $24.11 $134,754 - $150,205	6,230 Added 147.07%	10,466 $252,000
Q3 2023 Nov 15, 2023	BUY	$22.43 - $24.83 $39,633 - $43,874	1,767 Added 71.57%	4,236 $95,000
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $39,836 - $43,254	1,780 Added 258.35%	2,469 $57,000
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $7,143 - $7,990	328 Added 90.86%	689 $15,000
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $179,901 - $207,888	-9,146 Reduced 96.2%	361 $7,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $823 - $970	41 Added 0.43%	9,507 $191,000
Q2 2022 Oct 27, 2022	BUY	$22.9 - $27.06 $126,888 - $149,939	5,541 Added 141.17%	9,466 $219,000
Q2 2022 Aug 15, 2022	BUY	$22.9 - $27.06 $126,888 - $149,939	5,541 Added 141.17%	9,466 $219,000
Q1 2022 Oct 27, 2022	SELL	$24.29 - $28.31 $134,590 - $156,865	-5,541 Reduced 58.54%	3,925 $103,000
Q1 2022 May 13, 2022	BUY	$24.29 - $28.31 $93,735 - $109,248	3,859 Added 5846.97%	3,925 $103,000
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $1,745 - $1,868	66 New	66 $2,000

Others Institutions Holding DFAE

# of Institutions

475

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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