Raymond James Trust N.A. Dimensional ETF Tr U S Core Eq Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Raymond James Trust N.A. holds 128,860 shares of DFAC stock, worth $4.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

128,860

Previous 175,976 26.77%

Holding current value

$4.96 Million

Previous $5.67 Million 22.12%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $1.46 Million - $1.62 Million	-47,116 Reduced 26.77%	128,860 $4.42 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $507,648 - $546,114	16,871 Added 10.6%	175,976 $5.67 Million
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $325,552 - $363,431	11,375 Added 7.7%	159,105 $5.08 Million
Q4 2023 Jan 10, 2024	BUY	$24.91 - $29.38 $527,294 - $621,915	21,168 Added 16.73%	147,730 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $49,573 - $53,702	1,903 Added 1.53%	126,562 $3.32 Million
Q2 2023 Aug 15, 2023	BUY	$24.86 - $27.15 $120,098 - $131,161	4,831 Added 4.03%	124,659 $3.38 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $29,257 - $32,161	1,210 Added 1.02%	119,828 $3.05 Million
Q2 2022 Jul 14, 2022	BUY	$22.75 - $27.77 $146,669 - $179,033	6,447 Added 5.75%	118,618 $2.76 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $324,369 - $367,812	12,592 Added 12.65%	112,171 $3.09 Million
Q4 2021 Jan 31, 2022	BUY	$26.63 - $29.09 $454,733 - $496,740	17,076 Added 20.7%	99,579 $2.89 Million
Q2 2021 Jul 20, 2021	BUY	$25.92 - $26.98 $2.14 Million - $2.23 Million	82,503 New	82,503 $2.23 Million

Others Institutions Holding DFAC

# of Institutions

1,149

Shares Held

841M

Call Options Held

36.6K

Put Options Held

7.1K

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Dimensional ETF Tr U S Core Eq Transaction History