Shore Point Advisors, LLC Dimensional ETF Tr Transaction History

Shore Point Advisors, LLC

$171 Million
Q2 2024

A detailed history of Shore Point Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shore Point Advisors, LLC holds 39,415 shares of DFAI stock, worth $1.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

39,415

Previous 37,826 4.2%

Holding current value

$1.22 Million

Previous $1.14 Million 2.27%

% of portfolio

0.68%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$28.93 - $30.91 $45,969 - $49,115	1,589 Added 4.2%	39,415 $1.17 Million
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $38,419 - $41,923	1,385 Added 3.8%	37,826 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$24.88 - $28.69 $23,611 - $27,226	949 Added 2.67%	36,441 $1.04 Million
Q3 2023 Oct 16, 2023	BUY	$26.0 - $28.17 $78 - $84	3 Added 0.01%	35,492 $926,000
Q2 2023 Jul 14, 2023	BUY	$26.46 - $28.05 $11,245 - $11,921	425 Added 1.21%	35,489 $969,000
Q1 2023 Apr 17, 2023	SELL	$25.21 - $27.45 $6,529 - $7,109	-259 Reduced 0.73%	35,064 $944,000
Q4 2022 Jan 19, 2023	BUY	$23.24 - $25.85 $14,246 - $15,846	613 Added 1.77%	35,323 $0
Q3 2022 Nov 01, 2022	BUY	$21.89 - $25.78 $73,134 - $86,130	3,341 Added 10.65%	34,710 $749,000
Q2 2022 Jul 21, 2022	BUY	$23.87 - $28.49 $461,025 - $550,255	19,314 Added 160.22%	31,369 $757,000
Q1 2022 Apr 26, 2022	BUY	$25.94 - $30.08 $18,598 - $21,567	717 Added 6.32%	12,055 $339,000
Q4 2021 Feb 10, 2022	BUY	$28.27 - $30.4 $320,525 - $344,675	11,338 New	11,338 $335,000

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Shore Point Advisors, LLC Dimensional ETF Tr Transaction History