Rfg Advisory, LLC Dimensional ETF Tr Short Durat Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Rfg Advisory, LLC holds 451,119 shares of DFSD stock, worth $21.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

451,119

Previous 439,534 2.64%

Holding current value

$21.3 Million

Previous $20.7 Million 4.25%

% of portfolio

0.68%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.0 - $47.84 $544,495 - $554,226	11,585 Added 2.64%	451,119 $21.5 Million
Q2 2024 Jul 15, 2024	BUY	$46.64 - $47.15 $1.25 Million - $1.26 Million	26,828 Added 6.5%	439,534 $20.7 Million
Q1 2024 Apr 11, 2024	BUY	$46.78 - $47.19 $920,022 - $928,085	19,667 Added 5.0%	412,706 $19.4 Million
Q4 2023 Jan 25, 2024	SELL	$46.16 - $47.09 $2.82 Million - $2.88 Million	-61,102 Reduced 13.45%	393,039 $18.5 Million
Q3 2023 Oct 16, 2023	BUY	$46.24 - $46.65 $473,312 - $477,509	10,236 Added 2.31%	454,141 $21.1 Million
Q2 2023 Aug 03, 2023	BUY	$46.28 - $46.83 $2.57 Million - $2.6 Million	55,454 Added 14.28%	443,905 $20.6 Million
Q1 2023 May 09, 2023	BUY	$46.1 - $46.75 $1.39 Million - $1.41 Million	30,098 Added 8.4%	388,451 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.19 - $46.47 $16.2 Million - $16.7 Million	358,353 New	358,353 $16.5 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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