Prw Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Prw Wealth Management LLC holds 13,272 shares of DFAC stock, worth $515,617. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,272

Previous 13,223 0.37%

Holding current value

$515,617

Previous $359,000 3.34%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$26.05 - $28.22 $1,276 - $1,382	49 Added 0.37%	13,272 $347,000
Q2 2023 Aug 01, 2023	BUY	$24.86 - $27.15 $21,031 - $22,968	846 Added 6.84%	13,223 $359,000
Q1 2023 May 02, 2023	SELL	$24.18 - $26.58 $131,321 - $144,355	-5,431 Reduced 30.5%	12,377 $315,000
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $110,830 - $127,191	4,928 Added 38.26%	17,808 $432,000
Q3 2022 Oct 26, 2022	BUY	$22.24 - $26.54 $1,089 - $1,300	49 Added 0.38%	12,880 $286,000
Q2 2022 Jul 26, 2022	SELL	$22.75 - $27.77 $23,933 - $29,214	-1,052 Reduced 7.58%	12,831 $299,000
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $798 - $905	31 Added 0.22%	13,883 $383,000
Q4 2021 Jan 25, 2022	BUY	$26.63 - $29.09 $1,491 - $1,629	56 Added 0.41%	13,852 $401,000
Q3 2021 Nov 04, 2021	BUY	$26.06 - $27.9 $359,523 - $384,908	13,796 New	13,796 $367,000

Others Institutions Holding DFAC

# of Institutions

1,136

Shares Held

835M

Call Options Held

36.6K

Put Options Held

7.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Prw Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History