Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 15,893 shares of DFAE stock, worth $412,582. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,893

Previous 18,418 13.71%

Holding current value

$412,582

Previous $476,000 8.61%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.46 - $27.82 $61,761 - $70,245	-2,525 Reduced 13.71%	15,893 $435,000
Q2 2024 Jul 29, 2024	BUY	$24.03 - $26.3 $9,107 - $9,967	379 Added 2.1%	18,418 $476,000
Q1 2024 Apr 25, 2024	SELL	$22.74 - $24.88 $59,578 - $65,185	-2,620 Reduced 12.68%	18,039 $445,000
Q4 2023 Feb 02, 2024	SELL	$21.63 - $24.11 $97,118 - $108,253	-4,490 Reduced 17.85%	20,659 $498,000
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $24,224 - $26,816	1,080 Added 4.49%	25,149 $567,000
Q2 2023 Jul 28, 2023	SELL	$22.38 - $24.3 $962 - $1,044	-43 Reduced 0.18%	24,069 $564,000
Q1 2023 May 04, 2023	BUY	$21.78 - $24.36 $3,528 - $3,946	162 Added 0.68%	24,112 $555,000
Q4 2022 Feb 09, 2023	SELL	$19.67 - $22.73 $993,079 - $1.15 Million	-50,487 Reduced 67.83%	23,950 $525,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $17,337 - $20,435	863 Added 1.17%	74,437 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$22.9 - $27.06 $565,675 - $668,436	24,702 Added 50.54%	73,574 $1.7 Million
Q1 2022 May 10, 2022	BUY	$24.29 - $28.31 $788,404 - $918,885	32,458 Added 197.75%	48,872 $1.28 Million
Q4 2021 Feb 18, 2022	BUY	$26.45 - $28.31 $434,150 - $464,680	16,414 New	16,414 $448,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History