R. W. Roge & Company, Inc. Dimensional ETF Tr Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 40,583 shares of DFAI stock, worth $1.19 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

40,583

Previous 43,721 7.18%

Holding current value

$1.19 Million

Previous $1.3 Million 0.62%

% of portfolio

0.69%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.69 - $32.06 $90,029 - $100,604	-3,138 Reduced 7.18%	40,583 $1.29 Million
Q2 2024 Aug 01, 2024	SELL	$28.93 - $30.91 $197,649 - $211,177	-6,832 Reduced 13.51%	43,721 $1.3 Million
Q1 2024 May 03, 2024	SELL	$27.74 - $30.27 $179,339 - $195,695	-6,465 Reduced 11.34%	50,553 $1.53 Million
Q4 2023 Jan 26, 2024	SELL	$24.88 - $28.69 $243,699 - $281,018	-9,795 Reduced 14.66%	57,018 $1.63 Million
Q3 2023 Nov 03, 2023	SELL	$26.0 - $28.17 $592,774 - $642,247	-22,799 Reduced 25.44%	66,813 $1.66 Million
Q2 2023 Jul 14, 2023	BUY	$26.46 - $28.05 $1.98 Million - $2.1 Million	74,799 Added 504.96%	89,612 $2.45 Million
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $373,435 - $406,616	14,813 New	14,813 $399,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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R. W. Roge & Company, Inc. Dimensional ETF Tr Transaction History