Park Avenue Securities LLC Dimensional ETF Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 596,345 shares of DFAE stock, worth $15.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

596,345

Previous 545,694 9.28%

Holding current value

$15.3 Million

Previous $14.1 Million 15.78%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.46 - $27.82 $1.24 Million - $1.41 Million	50,651 Added 9.28%	596,345 $16.3 Million
Q2 2024 Jul 09, 2024	BUY	$24.03 - $26.3 $1.39 Million - $1.52 Million	57,853 Added 11.86%	545,694 $14.1 Million
Q1 2024 Apr 10, 2024	BUY	$22.74 - $24.88 $1.39 Million - $1.52 Million	61,136 Added 14.33%	487,841 $12.1 Million
Q4 2023 Jan 10, 2024	BUY	$21.63 - $24.11 $1.11 Million - $1.24 Million	51,279 Added 13.66%	426,705 $10.3 Million
Q3 2023 Oct 26, 2023	BUY	$22.43 - $24.83 $1.04 Million - $1.15 Million	46,334 Added 14.08%	375,426 $8.47 Million
Q2 2023 Jul 14, 2023	BUY	$22.38 - $24.3 $1 Million - $1.09 Million	44,894 Added 15.8%	329,092 $7.72 Million
Q1 2023 Apr 18, 2023	BUY	$21.78 - $24.36 $632,491 - $707,414	29,040 Added 11.38%	284,198 $6.54 Million
Q4 2022 Jan 24, 2023	BUY	$19.67 - $22.73 $5.02 Million - $5.8 Million	255,158 New	255,158 $0

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Dimensional ETF Tr Transaction History