Private Advisor Group, LLC Dimensional ETF Tr Core Fxd In Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Private Advisor Group, LLC holds 61,896 shares of DFCF stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,896

Previous 100,597 38.47%

Holding current value

$2.69 Million

Previous $4.22 Million 39.08%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.79 - $41.97 $1.58 Million - $1.62 Million	-38,701 Reduced 38.47%	61,896 $2.57 Million
Q1 2024 Apr 30, 2024	SELL	$41.54 - $42.6 $518,086 - $531,307	-12,472 Reduced 11.03%	100,597 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$39.52 - $42.54 $1.82 Million - $1.96 Million	45,988 Added 68.56%	113,069 $4.79 Million
Q3 2023 Nov 02, 2023	BUY	$40.3 - $42.05 $1.57 Million - $1.64 Million	39,080 Added 139.57%	67,081 $2.71 Million
Q2 2023 Aug 09, 2023	BUY	$41.55 - $42.94 $476,370 - $492,307	11,465 Added 69.33%	28,001 $1.17 Million
Q1 2023 May 10, 2023	BUY	$41.26 - $43.27 $682,275 - $715,512	16,536 New	16,536 $702,000
Q3 2022 Oct 14, 2022	BUY	$40.64 - $44.91 $253,837 - $280,507	6,246 New	6,246 $256,000

Others Institutions Holding DFCF

# of Institutions

313

Shares Held

88.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr Core Fxd In Transaction History