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 1,311,972 shares of DFAX stock, worth $42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,311,972

Previous 1,323,189 0.85%

Holding current value

$42 Million

Previous $33.6 Million 5.35%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.29 - $27.25 $272,460 - $305,663	-11,217 Reduced 0.85%	1,311,972 $35.4 Million
Q2 2024 Jul 19, 2024	BUY	$24.57 - $26.36 $422,628 - $453,418	17,201 Added 1.32%	1,323,189 $33.6 Million
Q1 2024 Apr 22, 2024	BUY	$23.42 - $25.45 $2.29 Million - $2.49 Million	97,850 Added 8.1%	1,305,988 $33.2 Million
Q4 2023 Jan 16, 2024	SELL	$21.44 - $24.42 $2.55 Million - $2.91 Million	-119,158 Reduced 8.98%	1,208,138 $29.5 Million
Q3 2023 Oct 24, 2023	BUY	$22.41 - $24.35 $556,462 - $604,634	24,831 Added 1.91%	1,327,296 $29.9 Million

Q2 2023 Jul 25, 2023	BUY	$22.56 - $24.03 $180,299 - $192,047	7,992 Added 0.62%	1,302,465 $30.4 Million
Q1 2023 Apr 14, 2023	BUY	$21.74 - $23.72 $931,145 - $1.02 Million	42,831 Added 3.42%	1,294,473 $29.9 Million
Q4 2022 Feb 08, 2023	SELL	$18.81 - $22.36 $166,882 - $198,377	-8,872 Reduced 0.7%	1,251,642 $27 Million
Q3 2022 Oct 25, 2022	SELL	$18.89 - $22.64 $913,218 - $1.09 Million	-48,344 Reduced 3.69%	1,260,514 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $3.1 Million - $3.71 Million	-146,164 Reduced 10.05%	1,308,858 $28.1 Million
Q1 2022 May 11, 2022	BUY	$23.26 - $26.72 $1.98 Million - $2.27 Million	85,070 Added 6.21%	1,455,022 $36.3 Million
Q4 2021 Feb 08, 2022	BUY	$25.17 - $26.82 $3.8 Million - $4.04 Million	150,796 Added 12.37%	1,369,952 $35.8 Million
Q3 2021 Nov 02, 2021	BUY	$25.83 - $27.21 $31.5 Million - $33.2 Million	1,219,156 New	1,219,156 $31.6 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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