Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 767,379 shares of DFAI stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

767,379

Previous 474,025 61.89%

Holding current value

$27 Million

Previous $14.1 Million 73.4%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.69 - $32.06 $8.42 Million - $9.4 Million	293,354 Added 61.89%	767,379 $24.4 Million
Q2 2024 Jul 19, 2024	BUY	$28.93 - $30.91 $1.06 Million - $1.13 Million	36,666 Added 8.38%	474,025 $14.1 Million
Q1 2024 Apr 22, 2024	SELL	$27.74 - $30.27 $8.16 Million - $8.9 Million	-294,119 Reduced 40.21%	437,359 $13.2 Million
Q4 2023 Jan 16, 2024	SELL	$24.88 - $28.69 $680,667 - $784,901	-27,358 Reduced 3.61%	731,478 $20.9 Million
Q3 2023 Oct 24, 2023	BUY	$26.0 - $28.17 $1.31 Million - $1.42 Million	50,432 Added 7.12%	758,836 $19.8 Million
Q2 2023 Jul 25, 2023	SELL	$26.46 - $28.05 $427,514 - $453,203	-16,157 Reduced 2.23%	708,404 $19.4 Million
Q1 2023 Apr 14, 2023	BUY	$25.21 - $27.45 $4.6 Million - $5.01 Million	182,444 Added 33.65%	724,561 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$21.47 - $25.85 $2.32 Million - $2.79 Million	107,897 Added 24.85%	542,117 $13.6 Million
Q3 2022 Oct 25, 2022	BUY	$21.44 - $25.78 $1.03 Million - $1.23 Million	47,868 Added 12.39%	434,220 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $2.47 Million - $2.95 Million	103,596 Added 36.64%	386,352 $9.33 Million
Q1 2022 May 11, 2022	BUY	$25.94 - $30.08 $7.33 Million - $8.51 Million	282,756 New	282,756 $7.96 Million

Others Institutions Holding DFAI

# of Institutions

657

Shares Held

240M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr Transaction History