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 114,430 shares of DFAU stock, worth $4.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,430

Previous 113,292 1.0%

Holding current value

$4.66 Million

Previous $4.25 Million 6.95%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$35.8 - $39.69 $40,740 - $45,167	1,138 Added 1.0%	114,430 $4.54 Million
Q2 2024 Jul 09, 2024	BUY	$34.53 - $37.67 $182,076 - $198,633	5,273 Added 4.88%	113,292 $4.25 Million
Q1 2024 Apr 10, 2024	SELL	$32.59 - $36.54 $26,560 - $29,780	-815 Reduced 0.75%	108,019 $3.95 Million
Q4 2023 Jan 10, 2024	BUY	$28.58 - $33.37 $21,463 - $25,060	751 Added 0.69%	108,834 $3.62 Million
Q3 2023 Oct 26, 2023	BUY	$29.79 - $32.13 $79,986 - $86,269	2,685 Added 2.55%	108,083 $3.24 Million
Q2 2023 Jul 14, 2023	BUY	$28.25 - $30.99 $2.98 Million - $3.27 Million	105,398 New	105,398 $3.27 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Park Avenue Securities LLC Dimensional ETF Tr Transaction History