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 1,241,648 shares of DFAX stock, worth $32.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,241,648

Previous 1,048,158 18.46%

Holding current value

$32.2 Million

Previous $26.6 Million 25.87%

% of portfolio

0.21%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

506

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Private Advisor Group, LLC Dimensional ETF Tr Transaction History