Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 173,687 shares of DFAE stock, worth $4.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,687

Previous 252,523 31.22%

Holding current value

$4.4 Million

Previous $6.53 Million 27.13%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.46 - $27.82 $1.93 Million - $2.19 Million	-78,836 Reduced 31.22%	173,687 $4.76 Million
Q2 2024 Aug 05, 2024	BUY	$24.03 - $26.3 $570,880 - $624,809	23,757 Added 10.38%	252,523 $6.53 Million
Q1 2024 Apr 30, 2024	BUY	$22.74 - $24.88 $202,613 - $221,680	8,910 Added 4.05%	228,766 $5.66 Million
Q4 2023 Feb 06, 2024	BUY	$21.63 - $24.11 $1.06 Million - $1.18 Million	48,995 Added 28.68%	219,856 $5.3 Million
Q3 2023 Nov 02, 2023	SELL	$22.43 - $24.83 $651,344 - $721,038	-29,039 Reduced 14.53%	170,861 $3.86 Million
Q2 2023 Aug 09, 2023	BUY	$22.38 - $24.3 $789,051 - $856,745	35,257 Added 21.41%	199,900 $4.69 Million
Q1 2023 May 10, 2023	BUY	$21.78 - $24.36 $783,317 - $876,107	35,965 Added 27.95%	164,643 $3.79 Million
Q4 2022 Jan 18, 2023	BUY	$19.67 - $22.73 $650,388 - $751,567	33,065 Added 34.58%	128,678 $0
Q3 2022 Oct 14, 2022	BUY	$20.09 - $23.68 $1.13 Million - $1.33 Million	56,156 Added 142.32%	95,613 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	$22.9 - $27.06 $470,755 - $556,272	20,557 Added 108.77%	39,457 $913,000
Q1 2022 May 12, 2022	BUY	$24.29 - $28.31 $459,081 - $535,059	18,900 New	18,900 $496,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr Transaction History