Park Avenue Securities LLC Dimensional ETF Tr Short Durat Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Park Avenue Securities LLC holds 429,698 shares of DFSD stock, worth $20.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

429,698

Previous 434,856 1.19%

Holding current value

$20.1 Million

Previous $20.4 Million 0.37%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.0 - $47.84 $242,426 - $246,758	-5,158 Reduced 1.19%	429,698 $20.5 Million
Q2 2024 Jul 09, 2024	BUY	$46.64 - $47.15 $7.83 Million - $7.92 Million	167,971 Added 62.94%	434,856 $20.4 Million
Q1 2024 Apr 10, 2024	BUY	$46.78 - $47.19 $62,778 - $63,328	1,342 Added 0.51%	266,885 $12.6 Million
Q4 2023 Jan 10, 2024	SELL	$46.16 - $47.09 $276,082 - $281,645	-5,981 Reduced 2.2%	265,543 $12.5 Million
Q3 2023 Oct 26, 2023	BUY	$46.24 - $46.65 $204,149 - $205,959	4,415 Added 1.65%	271,524 $12.6 Million
Q2 2023 Jul 14, 2023	SELL	$46.28 - $46.83 $4.21 Million - $4.26 Million	-90,947 Reduced 25.4%	267,109 $12.4 Million
Q1 2023 Apr 18, 2023	SELL	$46.1 - $46.75 $167,112 - $169,468	-3,625 Reduced 1.0%	358,056 $16.7 Million
Q4 2022 Jan 24, 2023	BUY	$45.19 - $46.47 $298,886 - $307,352	6,614 Added 1.86%	361,681 $0
Q3 2022 Nov 01, 2022	SELL	$45.55 - $47.51 $39,218 - $40,906	-861 Reduced 0.24%	355,067 $0
Q2 2022 Jul 27, 2022	BUY	$46.22 - $47.82 $16.5 Million - $17 Million	355,928 New	355,928 $16.7 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Dimensional ETF Tr Short Durat Transaction History