Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 37,058 shares of DFAE stock, worth $945,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,058

Previous 35,197 5.29%

Holding current value

$945,349

Previous $910,000 11.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.46 - $27.82 $45,520 - $51,773	1,861 Added 5.29%	37,058 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $107,942 - $118,139	4,492 Added 14.63%	35,197 $910,000
Q1 2024 May 09, 2024	BUY	$22.74 - $24.88 $21,284 - $23,287	936 Added 3.14%	30,705 $759,000
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $49,229 - $54,874	2,276 Added 8.28%	29,769 $717,000
Q3 2023 Nov 01, 2023	BUY	$22.43 - $24.83 $99,454 - $110,096	4,434 Added 19.23%	27,493 $620,000
Q2 2023 Aug 14, 2023	SELL	$22.38 - $24.3 $6,266 - $6,804	-280 Reduced 1.2%	23,059 $540,000
Q1 2023 Aug 30, 2023	BUY	$21.78 - $24.36 $6,098 - $6,820	280 Added 1.21%	23,339 $537,000
Q1 2023 May 15, 2023	SELL	$21.78 - $24.36 $115,325 - $128,986	-5,295 Reduced 18.49%	23,339 $537,000
Q4 2022 Feb 08, 2023	SELL	$19.67 - $22.73 $58,773 - $67,917	-2,988 Reduced 9.45%	28,634 $628,000
Q3 2022 Nov 09, 2022	SELL	$20.09 - $23.68 $52,013 - $61,307	-2,589 Reduced 7.57%	31,622 $635,000
Q2 2022 Jul 14, 2022	BUY	$22.9 - $27.06 $144,613 - $170,883	6,315 Added 22.64%	34,211 $792,000
Q1 2022 May 19, 2022	BUY	$24.29 - $28.31 $100,366 - $116,976	4,132 Added 17.39%	27,896 $732,000
Q4 2021 Feb 09, 2022	BUY	$26.45 - $28.31 $68,241 - $73,039	2,580 Added 12.18%	23,764 $650,000
Q3 2021 Nov 10, 2021	BUY	$26.95 - $29.48 $63,952 - $69,956	2,373 Added 12.61%	21,184 $577,000
Q2 2021 Aug 05, 2021	BUY	$27.87 - $30.1 $524,262 - $566,211	18,811 New	18,811 $557,000

Others Institutions Holding DFAE

# of Institutions

485

Shares Held

146M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History