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 1,296,357 shares of DFAX stock, worth $34.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,296,357

Previous 1,241,648 4.41%

Holding current value

$34.1 Million

Previous $33.5 Million 3.9%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.76 - $27.04 $1.35 Million - $1.48 Million	54,709 Added 4.41%	1,296,357 $32.2 Million
Q3 2024 Oct 22, 2024	BUY	$24.29 - $27.25 $4.7 Million - $5.27 Million	193,490 Added 18.46%	1,241,648 $33.5 Million
Q2 2024 Aug 05, 2024	BUY	$24.57 - $26.36 $959,581 - $1.03 Million	39,055 Added 3.87%	1,048,158 $26.6 Million
Q1 2024 Apr 30, 2024	BUY	$23.42 - $25.45 $516,481 - $561,248	22,053 Added 2.23%	1,009,103 $25.7 Million
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $2.99 Million - $3.41 Million	139,513 Added 16.46%	987,050 $24.1 Million
Q3 2023 Nov 02, 2023	SELL	$22.41 - $24.35 $12.2 Million - $13.3 Million	-546,571 Reduced 39.21%	847,537 $19.1 Million
Q2 2023 Aug 09, 2023	BUY	$22.56 - $24.03 $788,765 - $840,160	34,963 Added 2.57%	1,394,108 $32.5 Million
Q1 2023 May 10, 2023	BUY	$21.74 - $23.72 $1.35 Million - $1.47 Million	61,976 Added 4.78%	1,359,145 $31.3 Million
Q4 2022 Jan 18, 2023	BUY	$18.81 - $22.36 $1.77 Million - $2.1 Million	94,046 Added 7.82%	1,297,169 $0
Q3 2022 Oct 14, 2022	SELL	$18.89 - $22.64 $1.21 Million - $1.45 Million	-64,140 Reduced 5.06%	1,203,123 $22.7 Million
Q2 2022 Jul 13, 2022	BUY	$21.22 - $25.37 $2.71 Million - $3.24 Million	127,669 Added 11.2%	1,267,263 $27.2 Million
Q4 2021 Feb 10, 2022	BUY	$25.17 - $26.82 $1.91 Million - $2.04 Million	75,931 Added 7.14%	1,139,594 $29.8 Million
Q3 2021 Oct 14, 2021	BUY	$25.83 - $27.21 $27.5 Million - $28.9 Million	1,063,663 New	1,063,663 $27.5 Million

Others Institutions Holding DFAX

# of Institutions

568

Shares Held

241M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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 Transaction History