Rfg Advisory, LLC Dimensional ETF Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 91,742 shares of DFAE stock, worth $2.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,742

Previous 92,402 0.71%

Holding current value

$2.37 Million

Previous $2.53 Million 8.14%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$25.36 - $28.15 $16,737 - $18,579	-660 Reduced 0.71%	91,742 $2.33 Million
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $22,674 - $25,789	927 Added 1.01%	92,402 $2.53 Million
Q2 2024 Jul 15, 2024	BUY	$24.03 - $26.3 $170,564 - $186,677	7,098 Added 8.41%	91,475 $2.37 Million
Q1 2024 Apr 11, 2024	BUY	$22.74 - $24.88 $71,949 - $78,720	3,164 Added 3.9%	84,377 $2.09 Million
Q4 2023 Jan 25, 2024	BUY	$21.63 - $24.11 $117,515 - $130,989	5,433 Added 7.17%	81,213 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$22.43 - $24.83 $424,465 - $469,882	18,924 Added 33.28%	75,780 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $12,241 - $13,292	547 Added 0.97%	56,856 $1.33 Million
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $55,386 - $61,947	2,543 Added 4.73%	56,309 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $372,805 - $430,801	-18,953 Reduced 26.06%	53,766 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$20.09 - $23.68 $91,911 - $108,336	4,575 Added 6.71%	72,719 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$22.9 - $27.06 $276,013 - $326,154	12,053 Added 21.49%	68,144 $1.57 Million
Q1 2022 May 11, 2022	BUY	$24.29 - $28.31 $1.36 Million - $1.59 Million	56,091 New	56,091 $1.47 Million

Others Institutions Holding DFAE

# of Institutions

488

Shares Held

148M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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