Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 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 600,102 shares of DFAI stock, worth $18.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

600,102

Previous 396,207 51.46%

Holding current value

$18.9 Million

Previous $12.6 Million 39.16%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$29.0 - $31.6 $5.91 Million - $6.44 Million	203,895 Added 51.46%	600,102 $17.5 Million
Q3 2024 Oct 22, 2024	BUY	$28.69 - $32.06 $1.37 Million - $1.53 Million	47,816 Added 13.72%	396,207 $12.6 Million
Q2 2024 Aug 05, 2024	BUY	$28.93 - $30.91 $2.07 Million - $2.21 Million	71,556 Added 25.85%	348,391 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$27.74 - $30.27 $88,934 - $97,045	-3,206 Reduced 1.14%	276,835 $8.37 Million
Q4 2023 Feb 06, 2024	BUY	$24.88 - $28.69 $1.51 Million - $1.74 Million	60,621 Added 27.63%	280,041 $8.02 Million
Q3 2023 Nov 02, 2023	SELL	$26.0 - $28.17 $2.62 Million - $2.84 Million	-100,931 Reduced 31.51%	219,420 $5.73 Million
Q2 2023 Aug 09, 2023	BUY	$26.46 - $28.05 $2 Million - $2.12 Million	75,404 Added 30.78%	320,351 $8.75 Million
Q1 2023 May 10, 2023	BUY	$25.21 - $27.45 $397,208 - $432,502	15,756 Added 6.87%	244,947 $6.6 Million
Q4 2022 Jan 18, 2023	BUY	$21.47 - $25.85 $121,305 - $146,052	5,650 Added 2.53%	229,191 $0
Q3 2022 Oct 14, 2022	BUY	$21.44 - $25.78 $3.13 Million - $3.77 Million	146,196 Added 189.02%	223,541 $4.82 Million
Q2 2022 Jul 13, 2022	BUY	$23.87 - $28.49 $1.24 Million - $1.47 Million	51,766 Added 202.38%	77,345 $1.87 Million
Q1 2022 May 12, 2022	BUY	$25.94 - $30.08 $282,927 - $328,082	10,907 Added 74.34%	25,579 $720,000
Q4 2021 Feb 10, 2022	SELL	$28.27 - $30.4 $162,891 - $175,164	-5,762 Reduced 28.2%	14,672 $434,000
Q3 2021 Oct 14, 2021	BUY	$28.39 - $30.41 $580,121 - $621,397	20,434 New	20,434 $590,000

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr Transaction History