Natixis Advisors, L.P. Dimensional ETF Tr U S Core Eq Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Natixis Advisors, L.P. holds 17,470 shares of DFAC stock, worth $635,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,470

Previous 18,408 5.1%

Holding current value

$635,034

Previous $593,000 1.01%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.05 - $34.29 $29,124 - $32,164	-938 Reduced 5.1%	17,470 $599,000
Q2 2024 Aug 01, 2024	BUY	$30.09 - $32.37 $121,834 - $131,066	4,049 Added 28.2%	18,408 $593,000
Q1 2024 Apr 25, 2024	SELL	$28.62 - $31.95 $10,217 - $11,406	-357 Reduced 2.43%	14,359 $459,000
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $36,966 - $43,599	1,484 Added 11.22%	14,716 $430,000
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $68,693 - $74,416	-2,637 Reduced 16.62%	13,232 $347,000
Q2 2023 Aug 15, 2023	BUY	$24.86 - $27.15 $64,785 - $70,752	2,606 Added 19.65%	15,869 $431,000
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $320,699 - $352,530	13,263 New	13,263 $338,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $235,054 - $280,501	10,569 Added 75.68%	24,535 $546,000
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $335,887 - $359,603	-12,889 Reduced 47.99%	13,966 $371,000
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $696,081 - $724,547	26,855 New	26,855 $725,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Natixis Advisors, L.P. Dimensional ETF Tr U S Core Eq Transaction History