Sowell Financial Services LLC Dimensional ETF Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 331,675 shares of DFAU stock, worth $13.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

331,675

Previous 319,761 3.73%

Holding current value

$13.4 Million

Previous $12 Million 9.82%

% of portfolio

0.63%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$35.8 - $39.69 $426,521 - $472,866	11,914 Added 3.73%	331,675 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $77,140 - $84,154	2,234 Added 0.7%	319,761 $12 Million
Q1 2024 May 03, 2024	BUY	$32.59 - $36.54 $6.47 Million - $7.25 Million	198,501 Added 166.77%	317,527 $11.6 Million
Q4 2023 Jan 24, 2024	BUY	$28.58 - $33.37 $171,451 - $200,186	5,999 Added 5.31%	119,026 $3.96 Million
Q3 2023 Nov 08, 2023	BUY	$29.79 - $32.13 $452,510 - $488,054	15,190 Added 15.53%	113,027 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $118,537 - $130,034	4,196 Added 4.48%	97,837 $3.03 Million
Q1 2023 May 12, 2023	SELL	$26.87 - $29.65 $39,875 - $44,000	-1,484 Reduced 1.56%	93,641 $2.69 Million
Q4 2022 Feb 09, 2023	BUY	$25.24 - $28.83 $1.6 Million - $1.83 Million	63,352 Added 199.39%	95,125 $2.57 Million
Q3 2022 Nov 15, 2022	SELL	$25.15 - $30.14 $375,288 - $449,749	-14,922 Reduced 31.96%	31,773 $799,000
Q2 2022 Aug 15, 2022	BUY	$25.69 - $31.79 $1.2 Million - $1.48 Million	46,695 New	46,695 $1.33 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Dimensional ETF Tr Transaction History