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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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 714,013 shares of DFAE stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

714,013

Previous 752,500 5.11%

Holding current value

$19.8 Million

Previous $18.6 Million 0.7%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.03 - $26.3 $924,842 - $1.01 Million	-38,487 Reduced 5.11%	714,013 $18.5 Million
Q1 2024 Apr 22, 2024	SELL	$22.74 - $24.88 $11.9 Million - $13 Million	-523,543 Reduced 41.03%	752,500 $18.6 Million
Q4 2023 Jan 16, 2024	SELL	$21.63 - $24.11 $46,850 - $52,222	-2,166 Reduced 0.17%	1,276,043 $30.8 Million
Q3 2023 Oct 24, 2023	BUY	$22.43 - $24.83 $1.22 Million - $1.35 Million	54,268 Added 4.43%	1,278,209 $28.8 Million
Q2 2023 Jul 25, 2023	SELL	$22.38 - $24.3 $1.3 Million - $1.42 Million	-58,308 Reduced 4.55%	1,223,941 $28.7 Million
Q1 2023 Apr 14, 2023	BUY	$21.78 - $24.36 $7.84 Million - $8.77 Million	360,048 Added 39.04%	1,282,249 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$19.67 - $22.73 $13.7 Million - $15.8 Million	694,859 Added 305.64%	922,201 $20.2 Million
Q3 2022 Oct 25, 2022	BUY	$20.09 - $23.68 $1.28 Million - $1.51 Million	63,613 Added 38.85%	227,342 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $1.37 Million - $1.62 Million	59,829 Added 57.58%	163,729 $3.79 Million
Q1 2022 May 11, 2022	BUY	$24.29 - $28.31 $1.97 Million - $2.3 Million	81,135 Added 356.4%	103,900 $2.73 Million
Q4 2021 Feb 08, 2022	BUY	$26.45 - $28.31 $254,739 - $272,653	9,631 Added 73.33%	22,765 $623,000
Q3 2021 Nov 02, 2021	BUY	$26.95 - $29.48 $77,481 - $84,755	2,875 Added 28.02%	13,134 $358,000
Q2 2021 Aug 11, 2021	BUY	$27.87 - $30.1 $11,705 - $12,642	420 Added 4.27%	10,259 $304,000
Q1 2021 May 14, 2021	BUY	$27.13 - $29.82 $266,932 - $293,398	9,839 New	9,839 $276,000

Others Institutions Holding DFAE

# of Institutions

453

Shares Held

127M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

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