Sowell Financial Services LLC Dimensional ETF Tr Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 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 658,287 shares of DFAX stock, worth $16.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

658,287

Previous 193,617 239.99%

Holding current value

$16.7 Million

Previous $4.73 Million 254.19%

% of portfolio

0.8%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $10.9 Million - $11.8 Million	464,670 Added 239.99%	658,287 $16.7 Million
Q4 2023 Jan 24, 2024	BUY	$21.44 - $24.42 $572,726 - $652,331	26,713 Added 16.01%	193,617 $4.73 Million
Q3 2023 Nov 08, 2023	BUY	$22.41 - $24.35 $1.3 Million - $1.41 Million	58,034 Added 53.31%	166,904 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $2.11 Million - $2.24 Million	93,344 Added 601.21%	108,870 $2.54 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $94,003 - $102,565	4,324 Added 38.6%	15,526 $358,000

Q4 2022 Feb 09, 2023	BUY	$20.25 - $22.36 $226,840 - $250,476	11,202 New	11,202 $242,000
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $10.7 Million - $12.3 Million	-461,450 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.17 - $26.82 $11.6 Million - $12.4 Million	461,450 New	461,450 $12 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Sowell Financial Services LLC Dimensional ETF Tr Transaction History