Park Avenue Securities LLC Dimensional ETF Tr Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 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 229,791 shares of DFAX stock, worth $6.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
229,791
Previous 261,930 12.27%
Holding current value
$6.24 Million
Previous $6.66 Million 12.35%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$24.57 - $26.36 $789,655 - $847,184
-32,139 Reduced 12.27%
229,791 $5.84 Million
Q1 2024

Apr 10, 2024
BUY
$23.42 - $25.45 $586,717 - $637,573
25,052 Added 10.58%
261,930 $6.66 Million
Q4 2023

Jan 10, 2024
BUY
$21.44 - $24.42 $48,047 - $54,725
2,241 Added 0.96%
236,878 $5.79 Million
Q3 2023

Oct 26, 2023
BUY
$22.41 - $24.35 $49,257 - $53,521
2,198 Added 0.95%
234,637 $5.28 Million
Q2 2023

Jul 14, 2023
BUY
$22.56 - $24.03 $30,952 - $32,969
1,372 Added 0.59%
232,439 $5.42 Million
Q1 2023

Apr 18, 2023
BUY
$21.74 - $23.72 $152,158 - $166,016
6,999 Added 3.12%
231,067 $5.33 Million
Q4 2022

Jan 24, 2023
BUY
$18.81 - $22.36 $164,004 - $194,956
8,719 Added 4.05%
224,068 $0
Q3 2022

Nov 01, 2022
BUY
$18.89 - $22.64 $464,051 - $556,174
24,566 Added 12.88%
215,349 $0
Q2 2022

Jul 27, 2022
BUY
$21.22 - $25.37 $51,904 - $62,055
2,446 Added 1.3%
190,783 $4.09 Million
Q1 2022

Apr 29, 2022
BUY
$23.26 - $26.72 $1.2 Million - $1.37 Million
51,402 Added 37.54%
188,337 $4.7 Million
Q4 2021

Apr 08, 2022
BUY
$25.17 - $26.82 $186,509 - $198,736
7,410 Added 5.72%
136,935 $3.58 Million
Q3 2021

Oct 21, 2021
BUY
$25.83 - $27.21 $3.35 Million - $3.52 Million
129,525 New
129,525 $3.35 Million

Others Institutions Holding DFAX

# of Institutions
495
Shares Held
218M
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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