Providence Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 15,202 shares of DFAC stock, worth $552,592. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,202

Previous 15,202 -0.0%

Holding current value

$552,592

Previous $490,000 6.33%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $15,569 - $17,380	-544 Reduced 3.45%	15,202 $485,000
Q2 2023 Aug 10, 2023	SELL	$24.86 - $27.15 $67,992 - $74,255	-2,735 Reduced 14.8%	15,746 $427,000
Q1 2023 May 17, 2023	SELL	$24.18 - $26.58 $10.9 Million - $12 Million	-452,436 Reduced 96.08%	18,481 $470,000
Q1 2023 May 17, 2023	BUY	$24.18 - $26.58 $11.4 Million - $12.5 Million	470,717 Added 235358.5%	470,917 $12 Million
Q1 2023 May 10, 2023	SELL	$24.18 - $26.58 $442,058 - $485,935	-18,282 Reduced 98.92%	200 $5,000
Q4 2021 Feb 11, 2022	SELL	$26.63 - $29.09 $62,447 - $68,216	-2,345 Reduced 11.26%	18,482 $535,000
Q2 2021 Aug 09, 2021	BUY	$25.92 - $26.98 $539,835 - $561,912	20,827 New	20,827 $562,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History