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 170,632 shares of DFAU stock, worth $6.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

170,632

Previous 172,974 1.35%

Holding current value

$6.95 Million

Previous $6.48 Million 4.44%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.8 - $39.69 $83,843 - $92,953	-2,342 Reduced 1.35%	170,632 $6.77 Million
Q2 2024 Aug 05, 2024	SELL	$34.53 - $37.67 $126,656 - $138,173	-3,668 Reduced 2.08%	172,974 $6.48 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $706,062 - $791,639	21,665 Added 13.98%	176,642 $6.45 Million
Q4 2023 Feb 06, 2024	BUY	$28.58 - $33.37 $190,571 - $222,511	6,668 Added 4.5%	154,977 $5.15 Million
Q3 2023 Nov 02, 2023	SELL	$29.79 - $32.13 $776,535 - $837,532	-26,067 Reduced 14.95%	148,309 $4.44 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $30.99 $1.75 Million - $1.92 Million	62,093 Added 55.3%	174,376 $5.4 Million
Q1 2023 May 10, 2023	BUY	$26.87 - $29.65 $478,420 - $527,918	17,805 Added 18.85%	112,283 $3.23 Million
Q4 2022 Jan 18, 2023	SELL	$25.24 - $28.83 $244,045 - $278,757	-9,669 Reduced 9.28%	94,478 $0
Q3 2022 Oct 14, 2022	BUY	$25.15 - $30.14 $507,677 - $608,406	20,186 Added 24.04%	104,147 $2.62 Million
Q2 2022 Jul 13, 2022	BUY	$25.69 - $31.79 $1.67 Million - $2.07 Million	65,119 Added 345.61%	83,961 $2.22 Million
Q1 2022 May 12, 2022	BUY	$29.18 - $33.24 $549,809 - $626,308	18,842 New	18,842 $594,000
Q4 2021 Feb 10, 2022	SELL	$30.17 - $33.15 $436,921 - $480,078	-14,482 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$29.64 - $31.67 $214,623 - $229,322	7,241 Added 100.0%	14,482 $436,000
Q1 2021 Apr 22, 2021	BUY	$25.91 - $28.38 $187,614 - $205,499	7,241 New	7,241 $204,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr Transaction History