Rfg Advisory, LLC Dimensional ETF Tr Dimensional Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Rfg Advisory, LLC holds 81,670 shares of DFAR stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

81,670

Previous 93,956 13.08%

Holding current value

$2.06 Million

Previous $2.08 Million 0.87%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$21.91 - $26.03 $269,186 - $319,804	-12,286 Reduced 13.08%	81,670 $2.09 Million
Q2 2024 Jul 15, 2024	SELL	$20.41 - $22.23 $10,143 - $11,048	-497 Reduced 0.53%	93,956 $2.08 Million
Q1 2024 Apr 11, 2024	SELL	$21.28 - $22.96 $30,770 - $33,200	-1,446 Reduced 1.51%	94,453 $2.11 Million
Q4 2023 Jan 25, 2024	BUY	$18.45 - $23.08 $1.33 Million - $1.66 Million	72,045 Added 302.02%	95,899 $2.18 Million
Q3 2023 Oct 16, 2023	BUY	$19.26 - $22.35 $56,027 - $65,016	2,909 Added 13.89%	23,854 $465,000
Q2 2023 Aug 03, 2023	BUY	$20.22 - $21.63 $423,507 - $453,040	20,945 New	20,945 $450,000
Q3 2022 Nov 10, 2022	BUY	$20.34 - $25.89 $1.36 Million - $1.73 Million	66,951 New	66,951 $1.4 Million

Others Institutions Holding DFAR

# of Institutions

218

Shares Held

35.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account