Red Wave Investments LLC Dimensional ETF Tr Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Red Wave Investments LLC holds 39,574 shares of DFAX stock, worth $998,056. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,574

Previous 42,920 7.8%

Holding current value

$998,056

Previous $1.09 Million 2.11%

% of portfolio

0.41%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.29 - $27.25 $81,274 - $91,178	-3,346 Reduced 7.8%	39,574 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$24.57 - $26.36 $77,960 - $83,640	-3,173 Reduced 6.88%	42,920 $1.09 Million
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $4,145 - $4,504	-177 Reduced 0.38%	46,093 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$22.56 - $24.03 $2,256 - $2,403	-100 Reduced 0.22%	46,270 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$18.81 - $22.36 $19,919 - $23,679	-1,059 Reduced 2.23%	46,370 $1 Million
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $40,728 - $46,786	-1,751 Reduced 3.56%	47,429 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$25.17 - $26.82 $357,338 - $380,763	-14,197 Reduced 22.4%	49,180 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$25.83 - $27.21 $1.64 Million - $1.72 Million	63,377 New	63,377 $1.64 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Red Wave Investments LLC Dimensional ETF Tr Transaction History