Nicolet Advisory Services, LLC Dimensional ETF Tr Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 11,734 shares of DFAX stock, worth $295,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,734

Previous 11,734 -0.0%

Holding current value

$295,931

Previous $298,000 6.04%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $65,307 - $70,064	-2,658 Reduced 18.47%	11,734 $298,000
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $96,865 - $110,329	-4,518 Reduced 23.89%	14,392 $351,000
Q2 2023 Aug 09, 2023	SELL	$22.56 - $24.03 $5,346 - $5,695	-237 Reduced 1.24%	18,910 $440,000
Q4 2022 Feb 09, 2023	SELL	$18.81 - $22.36 $65,157 - $77,455	-3,464 Reduced 15.32%	19,147 $413,000
Q3 2022 Nov 10, 2022	SELL	$18.89 - $22.64 $14,828 - $17,772	-785 Reduced 3.36%	22,611 $432,000
Q2 2022 Aug 08, 2022	BUY	$21.22 - $25.37 $496,463 - $593,556	23,396 New	23,396 $497,000
Q1 2022 May 10, 2022	SELL	$23.26 - $26.72 $645,232 - $741,212	-27,740 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$25.17 - $26.82 $5,034 - $5,364	200 Added 0.73%	27,740 $724,000
Q3 2021 Nov 16, 2021	BUY	$25.83 - $27.21 $711,358 - $749,363	27,540 New	27,540 $713,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Nicolet Advisory Services, LLC Dimensional ETF Tr Transaction History