Sowell Financial Services LLC Dimensional ETF Tr U S Core Eq Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Sowell Financial Services LLC holds 1,144,870 shares of DFAC stock, worth $40.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
1,144,870
Previous 1,161,394 1.42%
Holding current value
$40.7 Million
Previous $37.4 Million 4.84%
% of portfolio
1.87%
Previous 1.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$31.05 - $34.29 $513,070 - $566,607
-16,524 Reduced 1.42%
1,144,870 $39.3 Million
Q2 2024

Aug 13, 2024
BUY
$30.09 - $32.37 $854,766 - $919,534
28,407 Added 2.51%
1,161,394 $37.4 Million
Q1 2024

May 03, 2024
BUY
$28.62 - $31.95 $27.1 Million - $30.2 Million
945,765 Added 505.16%
1,132,987 $36.2 Million
Q4 2023

Jan 24, 2024
BUY
$24.91 - $29.38 $306,542 - $361,550
12,306 Added 7.04%
187,222 $5.47 Million
Q3 2023

Nov 08, 2023
SELL
$26.05 - $28.22 $123,971 - $134,298
-4,759 Reduced 2.65%
174,916 $4.58 Million
Q2 2023

Aug 14, 2023
BUY
$24.86 - $27.15 $225,231 - $245,979
9,060 Added 5.31%
179,675 $4.88 Million
Q1 2023

May 12, 2023
BUY
$24.18 - $26.58 $3.67 Million - $4.04 Million
151,976 Added 815.37%
170,615 $4.35 Million
Q4 2022

Feb 09, 2023
BUY
$22.49 - $25.81 $184,980 - $212,287
8,225 Added 78.98%
18,639 $453,000
Q3 2022

Nov 15, 2022
BUY
$22.24 - $26.54 $231,607 - $276,387
10,414 New
10,414 $232,000
Q1 2022

May 13, 2022
SELL
$25.76 - $29.21 $22.6 Million - $25.6 Million
-876,355 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$26.63 - $29.09 $23.3 Million - $25.5 Million
876,355 New
876,355 $25.4 Million

Others Institutions Holding DFAC

# of Institutions
920
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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