Raymond James & Associates Dimensional ETF Tr U S Small C Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Raymond James & Associates holds 98,123 shares of DFAS stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,123

Previous 83,303 17.79%

Holding current value

$6.6 Million

Previous $5 Million 27.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $878,085 - $968,190	14,820 Added 17.79%	98,123 $6.36 Million
Q2 2024 Jul 19, 2024	BUY	$57.42 - $62.37 $893,110 - $970,102	15,554 Added 22.96%	83,303 $5 Million
Q1 2024 Apr 22, 2024	SELL	$56.66 - $62.34 $1.78 Million - $1.96 Million	-31,470 Reduced 31.72%	67,749 $4.22 Million
Q4 2023 Jan 16, 2024	BUY	$48.83 - $60.51 $732,791 - $908,073	15,007 Added 17.82%	99,219 $5.92 Million
Q3 2023 Oct 24, 2023	BUY	$51.84 - $57.67 $184,446 - $205,189	3,558 Added 4.41%	84,212 $4.42 Million
Q2 2023 Jul 25, 2023	SELL	$49.85 - $54.8 $1.12 Million - $1.23 Million	-22,439 Reduced 21.77%	80,654 $4.42 Million
Q1 2023 Apr 14, 2023	BUY	$50.35 - $57.8 $96,621 - $110,918	1,919 Added 1.9%	103,093 $5.43 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $54.73 $138,724 - $158,935	2,904 Added 2.96%	101,174 $5.18 Million
Q3 2022 Oct 25, 2022	SELL	$46.47 - $55.84 $105,347 - $126,589	-2,267 Reduced 2.25%	98,270 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $392,746 - $474,831	8,419 Added 9.14%	100,537 $4.83 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $60.82 $1.8 Million - $2.05 Million	33,680 Added 57.63%	92,118 $5.16 Million
Q4 2021 Feb 08, 2022	BUY	$56.67 - $63.93 $2.64 Million - $2.98 Million	46,662 Added 396.25%	58,438 $3.51 Million
Q3 2021 Nov 02, 2021	BUY	$54.69 - $59.43 $273 - $297	5 Added 0.04%	11,776 $677,000
Q2 2021 Aug 11, 2021	BUY	$56.37 - $58.95 $663,531 - $693,900	11,771 New	11,771 $687,000

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Raymond James & Associates Dimensional ETF Tr U S Small C Transaction History