Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 616,320 shares of DFAE stock, worth $15.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

616,320

Previous 578,647 6.51%

Holding current value

$15.8 Million

Previous $15 Million 12.85%

% of portfolio

0.46%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $921,481 - $1.05 Million	37,673 Added 6.51%	616,320 $16.9 Million
Q2 2024 Aug 02, 2024	BUY	$24.03 - $26.3 $857,943 - $938,988	35,703 Added 6.58%	578,647 $15 Million
Q1 2024 Apr 29, 2024	BUY	$22.74 - $24.88 $2.53 Million - $2.76 Million	111,066 Added 25.72%	542,944 $13.4 Million
Q4 2023 Jan 29, 2024	BUY	$21.63 - $24.11 $2.7 Million - $3.01 Million	124,757 Added 40.62%	431,878 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $24.83 $1.18 Million - $1.31 Million	52,772 Added 20.75%	307,121 $6.93 Million
Q2 2023 Aug 02, 2023	BUY	$22.38 - $24.3 $856,079 - $929,523	38,252 Added 17.7%	254,349 $5.97 Million
Q1 2023 May 03, 2023	BUY	$21.78 - $24.36 $628,636 - $703,102	28,863 Added 15.42%	216,097 $4.97 Million
Q4 2022 May 01, 2023	BUY	$19.67 - $22.73 $3.68 Million - $4.26 Million	187,234 New	187,234 $4.11 Million
Q3 2022 Dec 13, 2022	BUY	$20.09 - $23.68 $26,860 - $31,660	1,337 Added 2.0%	68,267 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$22.9 - $27.06 $184,986 - $218,590	8,078 Added 13.73%	66,930 $1.55 Million
Q1 2022 May 16, 2022	SELL	$24.29 - $28.31 $118,438 - $138,039	-4,876 Reduced 7.65%	58,852 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $246,037 - $263,339	9,302 Added 17.09%	63,728 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$26.95 - $29.48 $1.47 Million - $1.6 Million	54,426 New	54,426 $1.48 Million
Q3 2021 Oct 25, 2021	SELL	$26.95 - $29.48 $1.11 Million - $1.21 Million	-41,081 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$27.87 - $30.1 $602,047 - $650,220	21,602 Added 110.9%	41,081 $1.22 Million
Q1 2021 May 17, 2021	BUY	$27.13 - $29.82 $528,465 - $580,863	19,479 New	19,479 $547,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,337	68,267 $1.37 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History