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 61,703 shares of DFAI stock, worth $1.84 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

61,703

Previous 67,280 8.29%

Holding current value

$1.84 Million

Previous $2 Million 1.8%

% of portfolio

0.52%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.69 - $32.06 $160,004 - $178,798	-5,577 Reduced 8.29%	61,703 $1.96 Million
Q2 2024 Jul 29, 2024	BUY	$28.93 - $30.91 $781 - $834	27 Added 0.04%	67,280 $2 Million
Q1 2024 Apr 25, 2024	BUY	$27.74 - $30.27 $152,736 - $166,666	5,506 Added 8.92%	67,253 $2.03 Million
Q4 2023 Feb 02, 2024	BUY	$24.88 - $28.69 $248 - $286	10 Added 0.02%	61,747 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $16,068 - $17,409	618 Added 1.01%	61,737 $1.61 Million
Q2 2023 Jul 28, 2023	SELL	$26.46 - $28.05 $51,861 - $54,978	-1,960 Reduced 3.11%	61,119 $1.67 Million
Q1 2023 May 04, 2023	BUY	$25.21 - $27.45 $14,823 - $16,140	588 Added 0.94%	63,079 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$21.47 - $25.85 $225,799 - $271,864	10,517 Added 20.24%	62,491 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $739,551 - $889,255	34,494 Added 197.33%	51,974 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$23.87 - $28.49 $417,247 - $498,005	17,480 New	17,480 $421,000
Q1 2022 May 10, 2022	SELL	$25.94 - $30.08 $141,632 - $164,236	-5,460 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$28.27 - $30.4 $154,354 - $165,984	5,460 New	5,460 $158,000

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

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Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History