Rfg Advisory, LLC Dimensional ETF Tr Transaction History

Rfg Advisory, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 176,601 shares of DFAI stock, worth $5.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
176,601
Previous 166,858 5.84%
Holding current value
$5.49 Million
Previous $5.04 Million 3.91%
% of portfolio
0.18%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$28.93 - $30.91 $281,864 - $301,156
9,743 Added 5.84%
176,601 $5.24 Million
Q1 2024

Apr 11, 2024
SELL
$27.74 - $30.27 $55,008 - $60,025
-1,983 Reduced 1.17%
166,858 $5.04 Million
Q4 2023

Jan 25, 2024
BUY
$24.88 - $28.69 $647,800 - $747,001
26,037 Added 18.23%
168,841 $4.84 Million
Q3 2023

Oct 16, 2023
BUY
$26.0 - $28.17 $1.11 Million - $1.2 Million
42,772 Added 42.76%
142,804 $3.73 Million
Q2 2023

Aug 03, 2023
BUY
$26.46 - $28.05 $99,066 - $105,019
3,744 Added 3.89%
100,032 $2.73 Million
Q1 2023

May 09, 2023
BUY
$25.21 - $27.45 $73,285 - $79,797
2,907 Added 3.11%
96,288 $2.59 Million
Q4 2022

Feb 14, 2023
BUY
$21.47 - $25.85 $297,745 - $358,487
13,868 Added 17.44%
93,381 $2.34 Million
Q3 2022

Nov 10, 2022
BUY
$21.44 - $25.78 $100,339 - $120,650
4,680 Added 6.25%
79,513 $1.89 Million
Q2 2022

Aug 09, 2022
BUY
$23.87 - $28.49 $677,645 - $808,802
28,389 Added 61.13%
74,833 $1.87 Million
Q1 2022

May 11, 2022
BUY
$25.94 - $30.08 $1.2 Million - $1.4 Million
46,444 New
46,444 $1.31 Million

Others Institutions Holding DFAI

# of Institutions
520
Shares Held
159M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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