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 28,430 shares of DFAU stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,430

Previous 21,399 32.86%

Holding current value

$1.16 Million

Previous $802,000 40.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $251,709 - $279,060	7,031 Added 32.86%	28,430 $1.13 Million
Q2 2024 Oct 17, 2024	SELL	$34.53 - $37.67 $147,961 - $161,415	-4,285 Reduced 16.68%	21,399 $802,000
Q2 2024 Aug 14, 2024	SELL	$34.53 - $37.67 $147,961 - $161,415	-4,285 Reduced 16.68%	21,399 $802,000
Q1 2024 Oct 17, 2024	BUY	$32.59 - $36.54 $139,648 - $156,573	4,285 Added 20.02%	25,684 $938,000
Q1 2024 Aug 16, 2024	SELL	$32.59 - $36.54 $2,183 - $2,448	-67 Reduced 0.26%	25,684 $938,000
Q1 2024 May 15, 2024	SELL	$32.59 - $36.54 $2,183 - $2,448	-67 Reduced 0.26%	25,684 $938,000
Q4 2023 Aug 16, 2024	BUY	$28.58 - $33.37 $124,380 - $145,226	4,352 Added 20.34%	25,751 $856,000
Q4 2023 Feb 13, 2024	BUY	$28.58 - $33.37 $290,087 - $338,705	10,150 Added 65.06%	25,751 $856,000
Q3 2023 Nov 15, 2023	BUY	$29.79 - $32.13 $15,550 - $16,771	522 Added 3.46%	15,601 $467,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $61,020 - $66,938	2,160 Added 16.72%	15,079 $467,000
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $19,910 - $21,970	741 Added 6.08%	12,919 $371,000
Q4 2022 Feb 14, 2023	SELL	$25.24 - $28.83 $88,415 - $100,991	-3,503 Reduced 22.34%	12,178 $329,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $39,762 - $47,651	1,581 Added 11.21%	15,681 $394,000
Q2 2022 Oct 27, 2022	BUY	$25.69 - $31.79 $259,469 - $321,079	10,100 Added 252.5%	14,100 $373,000
Q2 2022 Aug 15, 2022	BUY	$25.69 - $31.79 $259,469 - $321,079	10,100 Added 252.5%	14,100 $373,000
Q1 2022 Oct 27, 2022	SELL	$29.18 - $33.24 $294,718 - $335,724	-10,100 Reduced 71.63%	4,000 $126,000
Q1 2022 May 13, 2022	SELL	$29.18 - $33.24 $240,326 - $273,764	-8,236 Reduced 67.31%	4,000 $126,000
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $369,160 - $405,623	12,236 New	12,236 $404,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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