Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,140,820 shares of DFUS stock, worth $78.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,140,820

Previous 1,072,151 6.4%

Holding current value

$78.8 Million

Previous $63.1 Million 12.46%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.04 - $62.2 $3.85 Million - $4.27 Million	68,669 Added 6.4%	1,140,820 $71 Million
Q2 2024 Jul 19, 2024	SELL	$53.83 - $59.14 $48,016 - $52,752	-892 Reduced 0.08%	1,072,151 $63.1 Million
Q1 2024 Apr 22, 2024	BUY	$50.79 - $56.98 $46,625 - $52,307	918 Added 0.09%	1,073,043 $61.1 Million
Q4 2023 Jan 16, 2024	SELL	$44.51 - $52.0 $2.64 Million - $3.09 Million	-59,334 Reduced 5.24%	1,072,125 $55.6 Million
Q3 2023 Oct 24, 2023	SELL	$46.29 - $49.87 $746,287 - $804,004	-16,122 Reduced 1.4%	1,131,459 $52.7 Million
Q2 2023 Jul 25, 2023	SELL	$43.77 - $48.16 $452,756 - $498,167	-10,344 Reduced 0.89%	1,147,581 $55.3 Million
Q1 2023 Apr 14, 2023	SELL	$41.24 - $45.43 $1.08 Million - $1.19 Million	-26,238 Reduced 2.22%	1,157,925 $51.4 Million
Q4 2022 Feb 08, 2023	BUY	$38.86 - $44.32 $2,642 - $3,013	68 Added 0.01%	1,184,163 $49.3 Million
Q3 2022 Oct 25, 2022	SELL	$38.82 - $46.57 $494,489 - $593,208	-12,738 Reduced 1.06%	1,184,095 $46 Million
Q2 2022 Aug 12, 2022	BUY	$39.62 - $49.51 $303,172 - $378,850	7,652 Added 0.64%	1,196,833 $48.8 Million
Q1 2022 May 11, 2022	BUY	$45.16 - $52.01 $276,695 - $318,665	6,127 Added 0.52%	1,189,181 $58.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.05 - $51.98 $169,756 - $187,543	3,608 Added 0.31%	1,183,054 $61.2 Million
Q3 2021 Nov 02, 2021	BUY	$46.48 - $49.7 $1.04 Million - $1.11 Million	22,433 Added 1.94%	1,179,446 $55.6 Million
Q2 2021 Aug 11, 2021	BUY	$45.75 - $47.12 $52.9 Million - $54.5 Million	1,157,013 New	1,157,013 $54.5 Million

Others Institutions Holding DFUS

# of Institutions

780

Shares Held

194M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Raymond James Financial Services Advisors, Inc. Dimensional ETF Tr U S Equity Transaction History