Sigma Planning Corp Dimensional ETF Tr U S Core Eq Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Sigma Planning Corp holds 16,952 shares of DFAC stock, worth $611,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,952

Previous 13,641 24.27%

Holding current value

$611,289

Previous $439,000 32.35%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.05 - $34.29 $102,806 - $113,534	3,311 Added 24.27%	16,952 $581,000
Q2 2024 Aug 05, 2024	SELL	$30.09 - $32.37 $258,593 - $278,187	-8,594 Reduced 38.65%	13,641 $439,000
Q1 2024 May 01, 2024	BUY	$28.62 - $31.95 $357,549 - $399,151	12,493 Added 128.24%	22,235 $710,000
Q4 2023 Feb 01, 2024	BUY	$24.91 - $29.38 $10,038 - $11,840	403 Added 4.32%	9,742 $284,000
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.22 $11,462 - $12,416	440 Added 4.94%	9,339 $244,000
Q2 2023 Aug 01, 2023	BUY	$24.86 - $27.15 $24 - $27	1 Added 0.01%	8,899 $241,000
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $32,908 - $36,175	-1,361 Reduced 13.27%	8,898 $226,000
Q4 2022 Jan 24, 2023	BUY	$22.49 - $25.81 $629 - $722	28 Added 0.27%	10,259 $0
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $29,712 - $35,457	1,336 Added 15.02%	10,231 $228,000
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $22 - $27	1 Added 0.01%	8,895 $207,000
Q1 2022 Apr 20, 2022	SELL	$25.76 - $29.21 $47,140 - $53,454	-1,830 Reduced 17.06%	8,894 $245,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $277,966 - $289,333	10,724 New	10,724 $289,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Sigma Planning Corp Dimensional ETF Tr U S Core Eq Transaction History