Private Advisor Group, LLC Dimensional ETF Tr U S Small C Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Private Advisor Group, LLC holds 85,516 shares of DFAS stock, worth $5.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,516

Previous 82,466 3.7%

Holding current value

$5.56 Million

Previous $4.95 Million 11.95%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $180,712 - $199,256	3,050 Added 3.7%	85,516 $5.55 Million
Q2 2024 Aug 05, 2024	BUY	$57.42 - $62.37 $257,815 - $280,041	4,490 Added 5.76%	82,466 $4.95 Million
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $438,888 - $482,885	7,746 Added 11.03%	77,976 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $483,172 - $598,746	9,895 Added 16.4%	70,230 $4.19 Million
Q3 2023 Nov 02, 2023	SELL	$51.84 - $57.67 $215,447 - $239,676	-4,156 Reduced 6.44%	60,335 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$49.85 - $54.8 $252,689 - $277,781	5,069 Added 8.53%	64,491 $3.53 Million
Q1 2023 May 10, 2023	BUY	$50.35 - $57.8 $331,000 - $379,977	6,574 Added 12.44%	59,422 $3.13 Million
Q4 2022 Jan 18, 2023	BUY	$47.77 - $54.73 $100,938 - $115,644	2,113 Added 4.16%	52,848 $0
Q3 2022 Oct 14, 2022	BUY	$46.47 - $55.84 $34,620 - $41,600	745 Added 1.49%	50,735 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$46.65 - $56.4 $458,849 - $554,750	9,836 Added 24.5%	49,990 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$56.67 - $63.93 $599,228 - $675,995	10,574 Added 35.75%	40,154 $2.41 Million
Q3 2021 Oct 14, 2021	BUY	$54.69 - $59.43 $302,162 - $328,350	5,525 Added 22.97%	29,580 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$56.37 - $58.95 $1.36 Million - $1.42 Million	24,055 New	24,055 $1.4 Million

Others Institutions Holding DFAS

# of Institutions

690

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Dimensional ETF Tr U S Small C Transaction History