Penobscot Wealth Management Dimensional ETF Tr Transaction History

Penobscot Wealth Management

$201 Million
Q1 2025

A detailed history of Penobscot Wealth Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 64,439 shares of DFAE stock, worth $1.75 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

64,439

Previous 74,786 13.84%

Holding current value

$1.75 Million

Previous $1.9 Million 12.07%

% of portfolio

0.83%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$24.64 - $26.86 $254,950 - $277,920	-10,347 Reduced 13.84%	64,439 $1.67 Million
Q4 2024 Feb 10, 2025	BUY	$25.36 - $28.15 $14,962 - $16,608	590 Added 0.8%	74,786 $1.9 Million
Q3 2024 Oct 28, 2024	BUY	$24.46 - $27.82 $30,012 - $34,135	1,227 Added 1.68%	74,196 $2.03 Million
Q2 2024 Jul 29, 2024	BUY	$24.03 - $26.3 $81,029 - $88,683	3,372 Added 4.85%	72,969 $1.93 Million
Q1 2024 May 06, 2024	BUY	$22.74 - $24.88 $416,687 - $455,901	18,324 Added 35.74%	69,597 $1.72 Million
Q4 2023 Feb 02, 2024	BUY	$21.63 - $24.11 $125,064 - $139,404	5,782 Added 12.71%	51,273 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$22.43 - $24.83 $1.02 Million - $1.13 Million	45,491 New	45,491 $1.03 Million

Others Institutions Holding DFAE

# of Institutions

565

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Penobscot Wealth Management Dimensional ETF Tr Transaction History