Shakespeare Wealth Management, Inc. Dimensional ETF Tr Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 20,753 shares of DFAX stock, worth $523,390. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,753

Previous 19,800 4.81%

Holding current value

$523,390

Previous $503,000 11.33%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $23,148 - $25,969	953 Added 4.81%	20,753 $560,000
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $124,889 - $133,987	-5,083 Reduced 20.43%	19,800 $503,000
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $36,675 - $39,854	1,566 Added 6.72%	24,883 $633,000
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $21,075 - $24,004	983 Added 4.4%	23,317 $569,000
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $18,891 - $20,527	843 Added 3.92%	22,334 $502,000
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $5,143 - $5,478	228 Added 1.07%	21,491 $500,000
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $56,915 - $62,098	2,618 Added 14.04%	21,263 $490,000
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $3,442 - $4,091	183 Added 0.99%	18,645 $402,000
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $12,410 - $14,874	657 Added 3.69%	18,462 $349,000
Q2 2022 Aug 09, 2022	BUY	$21.22 - $25.37 $141,155 - $168,761	6,652 Added 59.64%	17,805 $384,000
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $259,418 - $298,008	11,153 New	11,153 $283,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Shakespeare Wealth Management, Inc. Dimensional ETF Tr Transaction History