New Edge Advisors, LLC Dimensional ETF Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 752,178 shares of DFAI stock, worth $22.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

752,178

Previous 840,518 10.51%

Holding current value

$22.4 Million

Previous $24.9 Million 4.15%

% of portfolio

0.16%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $2.53 Million - $2.83 Million	-88,340 Reduced 10.51%	752,178 $23.9 Million
Q2 2024 Aug 15, 2024	BUY	$28.93 - $30.91 $3.23 Million - $3.45 Million	111,486 Added 15.29%	840,518 $24.9 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $6.55 Million - $7.15 Million	236,070 Added 47.89%	729,032 $22 Million
Q4 2023 Feb 13, 2024	SELL	$24.88 - $28.69 $4.71 Million - $5.43 Million	-189,427 Reduced 27.76%	492,962 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $4.08 Million - $4.42 Million	156,761 Added 29.82%	682,389 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $830,764 - $880,685	31,397 Added 6.35%	525,628 $14.4 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $3.48 Million - $3.79 Million	138,198 Added 38.82%	494,231 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $7.41 Million - $8.93 Million	345,281 Added 3211.32%	356,033 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $230,522 - $277,186	10,752 New	10,752 $232,000

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

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Dimensional ETF Tr Transaction History