Raymond James & Associates Dimensional ETF Tr U S Core Eq Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Raymond James & Associates holds 406,848 shares of DFAC stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,848

Previous 268,194 51.7%

Holding current value

$13.9 Million

Previous $8.65 Million 61.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.05 - $34.29 $4.31 Million - $4.75 Million	138,654 Added 51.7%	406,848 $14 Million
Q2 2024 Jul 19, 2024	SELL	$30.09 - $32.37 $1.4 Million - $1.5 Million	-46,431 Reduced 14.76%	268,194 $8.65 Million
Q1 2024 Apr 22, 2024	BUY	$28.62 - $31.95 $663,526 - $740,728	23,184 Added 7.95%	314,625 $10.1 Million
Q4 2023 Jan 16, 2024	SELL	$24.91 - $29.38 $3.21 Million - $3.79 Million	-129,038 Reduced 30.69%	291,441 $8.52 Million
Q3 2023 Oct 24, 2023	BUY	$26.05 - $28.22 $2.65 Million - $2.87 Million	101,861 Added 31.97%	420,479 $11 Million
Q2 2023 Jul 25, 2023	BUY	$24.86 - $27.15 $3.98 Million - $4.35 Million	160,207 Added 101.13%	318,618 $8.65 Million
Q1 2023 Apr 14, 2023	BUY	$24.18 - $26.58 $13,782 - $15,150	570 Added 0.36%	158,411 $4.04 Million
Q4 2022 Feb 08, 2023	BUY	$22.49 - $25.81 $342,612 - $393,189	15,234 Added 10.68%	157,841 $3.83 Million
Q3 2022 Oct 25, 2022	BUY	$22.24 - $26.54 $1.76 Million - $2.1 Million	78,961 Added 124.06%	142,607 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $393,256 - $480,032	17,286 Added 37.29%	63,646 $1.48 Million
Q1 2022 May 11, 2022	BUY	$25.76 - $29.21 $91,705 - $103,987	3,560 Added 8.32%	46,360 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$26.63 - $29.09 $10,012 - $10,937	376 Added 0.89%	42,800 $1.24 Million
Q3 2021 Nov 02, 2021	SELL	$26.06 - $27.9 $11,362 - $12,164	-436 Reduced 1.02%	42,424 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $1.11 Million - $1.16 Million	42,860 New	42,860 $1.16 Million

Others Institutions Holding DFAC

# of Institutions

1,091

Shares Held

811M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Raymond James & Associates Dimensional ETF Tr U S Core Eq Transaction History