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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 82,466 shares of DFAS stock, worth $5.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,466
Previous 77,976 5.76%
Holding current value
$5.26 Million
Previous $4.86 Million 1.91%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
663
Shares Held
105M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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