Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 348,391 shares of DFAI stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
348,391
Previous 276,835 25.85%
Holding current value
$10.8 Million
Previous $8.37 Million 23.56%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
520
Shares Held
159M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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