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 27,673 shares of DFAI stock, worth $813,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,673

Previous 22,773 21.52%

Holding current value

$813,309

Previous $675,000 30.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $140,581 - $157,094	4,900 Added 21.52%	27,673 $879,000
Q2 2024 Oct 17, 2024	SELL	$28.93 - $30.91 $225,856 - $241,314	-7,807 Reduced 25.53%	22,773 $675,000
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $225,856 - $241,314	-7,807 Reduced 25.53%	22,773 $675,000
Q1 2024 Oct 17, 2024	BUY	$27.74 - $30.27 $216,566 - $236,317	7,807 Added 34.28%	30,580 $924,000
Q1 2024 Aug 16, 2024	BUY	$27.74 - $30.27 $60,306 - $65,806	2,174 Added 7.65%	30,580 $924,000
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $60,306 - $65,806	2,174 Added 7.65%	30,580 $924,000
Q4 2023 Aug 16, 2024	BUY	$24.88 - $28.69 $140,149 - $161,610	5,633 Added 24.74%	28,406 $813,000
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $146,369 - $168,783	5,883 Added 26.12%	28,406 $813,000
Q3 2023 Nov 15, 2023	BUY	$26.0 - $28.17 $103,350 - $111,975	3,975 Added 21.43%	22,523 $588,000
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $342,657 - $363,247	12,950 Added 231.33%	18,548 $506,000
Q1 2023 May 15, 2023	SELL	$25.21 - $27.45 $32,041 - $34,888	-1,271 Reduced 18.5%	5,598 $150,000
Q4 2022 Feb 14, 2023	SELL	$21.47 - $25.85 $429,400 - $517,000	-20,000 Reduced 74.44%	6,869 $171,000
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $24,634 - $29,621	-1,149 Reduced 4.1%	26,869 $580,000
Q2 2022 Oct 27, 2022	BUY	$23.87 - $28.49 $390,465 - $466,039	16,358 Added 140.29%	28,018 $676,000
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $390,465 - $466,039	16,358 Added 140.29%	28,018 $676,000
Q1 2022 Oct 27, 2022	SELL	$25.94 - $30.08 $424,326 - $492,048	-16,358 Reduced 58.38%	11,660 $328,000
Q1 2022 May 13, 2022	BUY	$25.94 - $30.08 $176,158 - $204,273	6,791 Added 139.47%	11,660 $328,000
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $137,646 - $148,017	4,869 New	4,869 $144,000

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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