New Edge Advisors, LLC Dimensional ETF Tr Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 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 729,032 shares of DFAI stock, worth $22.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

729,032

Previous 492,962 47.89%

Holding current value

$22.4 Million

Previous $14.1 Million 56.05%

% of portfolio

0.2%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.24 - $25.85 $8.02 Million - $8.93 Million	345,281 Added 3211.32%	356,033 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$21.89 - $25.78 $235,361 - $277,186	10,752 New	10,752 $232,000

Others Institutions Holding DFAI

# of Institutions

488

Shares Held

134M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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New Edge Advisors, LLC Dimensional ETF Tr Transaction History