Private Advisor Group, LLC Dimensional ETF Tr Dimensional Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,805 shares of DFIC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,805

Previous 73,389 43.04%

Holding current value

$1.15 Million

Previous $1.96 Million 44.01%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.73 - $27.44 $812,656 - $866,664	-31,584 Reduced 43.04%	41,805 $1.1 Million
Q1 2024 Apr 30, 2024	BUY	$24.62 - $26.83 $295,341 - $321,852	11,996 Added 19.54%	73,389 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$22.18 - $25.58 $214,791 - $247,716	9,684 Added 18.73%	61,393 $1.57 Million
Q3 2023 Nov 02, 2023	BUY	$23.25 - $25.17 $490,156 - $530,633	21,082 Added 68.83%	51,709 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$23.45 - $24.88 $80,714 - $85,636	-3,442 Reduced 10.1%	30,627 $743,000
Q1 2023 May 10, 2023	BUY	$22.5 - $24.64 $58,365 - $63,916	2,594 Added 8.24%	34,069 $820,000
Q4 2022 Jan 18, 2023	BUY	$19.06 - $23.03 $129,531 - $156,511	6,796 Added 27.54%	31,475 $0
Q2 2022 Jul 13, 2022	BUY	$21.35 - $25.2 $526,896 - $621,910	24,679 New	24,679 $531,000

Others Institutions Holding DFIC

# of Institutions

343

Shares Held

221M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr Dimensional Transaction History