Raymond James & Associates Dimensional ETF Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dimensional ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 84,787 shares of DFAE stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,787

Previous 90,995 6.82%

Holding current value

$2.66 Million

Previous $2.35 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.46 - $27.82 $151,847 - $172,706	-6,208 Reduced 6.82%	84,787 $2.32 Million
Q2 2024 Jul 19, 2024	SELL	$24.03 - $26.3 $88,670 - $97,047	-3,690 Reduced 3.9%	90,995 $2.35 Million
Q1 2024 Apr 22, 2024	BUY	$22.74 - $24.88 $58,487 - $63,991	2,572 Added 2.79%	94,685 $2.34 Million
Q4 2023 Jan 16, 2024	SELL	$21.63 - $24.11 $363,557 - $405,240	-16,808 Reduced 15.43%	92,113 $2.22 Million
Q3 2023 Oct 24, 2023	BUY	$22.43 - $24.83 $648,675 - $718,083	28,920 Added 36.15%	108,921 $2.46 Million
Q2 2023 Jul 25, 2023	SELL	$22.38 - $24.3 $162,277 - $176,199	-7,251 Reduced 8.31%	80,001 $1.88 Million
Q1 2023 Apr 14, 2023	SELL	$21.78 - $24.36 $126,454 - $141,434	-5,806 Reduced 6.24%	87,252 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$19.67 - $22.73 $782,000 - $903,653	39,756 Added 74.59%	93,058 $2.04 Million
Q3 2022 Oct 25, 2022	BUY	$20.09 - $23.68 $1.07 Million - $1.26 Million	53,302 New	53,302 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$22.9 - $27.06 $2.11 Million - $2.49 Million	-92,157 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.29 - $28.31 $69,785 - $81,334	2,873 Added 3.22%	92,157 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$26.45 - $28.31 $672,544 - $719,838	25,427 Added 39.82%	89,284 $2.44 Million
Q3 2021 Nov 02, 2021	BUY	$26.95 - $29.48 $66,189 - $72,402	2,456 Added 4.0%	63,857 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$27.87 - $30.1 $1.71 Million - $1.85 Million	61,401 New	61,401 $1.82 Million

Others Institutions Holding DFAE

# of Institutions

606

Shares Held

175M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Raymond James & Associates Dimensional ETF Tr Transaction History