Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr U S Small C 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 U S Small C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 376,029 shares of DFAS stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

376,029

Previous 317,660 18.37%

Holding current value

$23.1 Million

Previous $19.1 Million 27.79%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.25 - $65.33 $3.46 Million - $3.81 Million	58,369 Added 18.37%	376,029 $24.4 Million
Q2 2024 Jul 19, 2024	BUY	$57.42 - $62.37 $1.87 Million - $2.03 Million	32,616 Added 11.44%	317,660 $19.1 Million
Q1 2024 Apr 22, 2024	SELL	$56.66 - $62.34 $2.25 Million - $2.47 Million	-39,676 Reduced 12.22%	285,044 $17.8 Million
Q4 2023 Jan 16, 2024	BUY	$48.83 - $60.51 $2.4 Million - $2.98 Million	49,205 Added 17.86%	324,720 $19.4 Million
Q3 2023 Oct 24, 2023	BUY	$51.84 - $57.67 $321,667 - $357,842	6,205 Added 2.3%	275,515 $14.5 Million
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $610,014 - $670,587	12,237 Added 4.76%	269,310 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$50.35 - $57.8 $1.14 Million - $1.3 Million	22,567 Added 9.62%	257,073 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $54.73 $741,247 - $849,245	15,517 Added 7.09%	234,506 $12 Million
Q3 2022 Oct 25, 2022	BUY	$46.47 - $55.84 $335,885 - $403,611	7,228 Added 3.41%	218,989 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $542,772 - $656,214	11,635 Added 5.81%	211,761 $10.2 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $60.82 $3.56 Million - $4.06 Million	66,689 Added 49.98%	200,126 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$56.67 - $63.93 $502,266 - $566,611	8,863 Added 7.11%	133,437 $8.01 Million
Q3 2021 Nov 02, 2021	BUY	$54.69 - $59.43 $415,808 - $451,846	7,603 Added 6.5%	124,574 $7.16 Million
Q2 2021 Aug 11, 2021	BUY	$56.37 - $58.95 $6.59 Million - $6.9 Million	116,971 New	116,971 $6.83 Million

Others Institutions Holding DFAS

# of Institutions

820

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr U S Small C Transaction History