Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 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 51,853 shares of DFAX stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,853
Previous 56,072 7.52%
Holding current value
$1.34 Million
Previous $1.37 Million 3.65%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$23.42 - $25.45 $98,808 - $107,373
-4,219 Reduced 7.52%
51,853 $1.32 Million
Q4 2023

Feb 09, 2024
SELL
$21.44 - $24.42 $181,725 - $206,983
-8,476 Reduced 13.13%
56,072 $1.37 Million
Q3 2023

Nov 01, 2023
BUY
$22.41 - $24.35 $43,542 - $47,312
1,943 Added 3.1%
64,548 $1.45 Million
Q2 2023

Aug 14, 2023
SELL
$22.56 - $24.03 $266,659 - $284,034
-11,820 Reduced 15.88%
62,605 $1.46 Million
Q1 2023

Aug 30, 2023
BUY
$21.74 - $23.72 $256,966 - $280,370
11,820 Added 18.88%
74,425 $1.72 Million
Q1 2023

May 15, 2023
BUY
$21.74 - $23.72 $1.2 Million - $1.31 Million
55,083 Added 284.78%
74,425 $1.72 Million
Q4 2022

Feb 08, 2023
SELL
$20.25 - $22.36 $255,656 - $282,295
-12,625 Reduced 39.49%
19,342 $417,000
Q3 2022

Nov 09, 2022
SELL
$19.38 - $22.64 $20,349 - $23,772
-1,050 Reduced 3.18%
31,967 $604,000
Q2 2022

Jul 14, 2022
BUY
$21.22 - $25.37 $93,261 - $111,501
4,395 Added 15.36%
33,017 $708,000
Q1 2022

May 19, 2022
BUY
$23.26 - $26.72 $237,065 - $272,330
10,192 Added 55.3%
28,622 $714,000
Q4 2021

Feb 09, 2022
BUY
$25.17 - $26.82 $463,883 - $494,292
18,430 New
18,430 $481,000

Others Institutions Holding DFAX

# of Institutions
470
Shares Held
211M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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