Spire Wealth Management Dimensional ETF Tr U S Small C Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Spire Wealth Management holds 128,964 shares of DFAS stock, worth $8.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

128,964

Previous 130,869 1.46%

Holding current value

$8.68 Million

Previous $7.86 Million 6.39%

% of portfolio

0.28%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.25 - $65.33 $112,871 - $124,453	-1,905 Reduced 1.46%	128,964 $8.36 Million
Q2 2024 Jul 31, 2024	SELL	$57.42 - $62.37 $94,513 - $102,661	-1,646 Reduced 1.24%	130,869 $7.86 Million
Q1 2024 Apr 24, 2024	BUY	$56.66 - $62.34 $101,308 - $111,463	1,788 Added 1.37%	132,515 $8.26 Million
Q4 2023 Feb 06, 2024	SELL	$48.83 - $60.51 $79,348 - $98,328	-1,625 Reduced 1.23%	130,727 $7.79 Million
Q3 2023 Nov 08, 2023	BUY	$51.84 - $57.67 $18,195 - $20,242	351 Added 0.27%	132,352 $6.95 Million
Q2 2023 Aug 09, 2023	SELL	$49.85 - $54.8 $16,799 - $18,467	-337 Reduced 0.25%	132,001 $7.23 Million
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $992,046 - $1.14 Million	19,703 Added 17.49%	132,338 $6.97 Million
Q4 2022 Feb 03, 2023	BUY	$47.77 - $54.73 $571,711 - $655,008	11,968 Added 11.89%	112,635 $5.76 Million
Q3 2022 Nov 07, 2022	SELL	$46.47 - $55.84 $1.62 Million - $1.94 Million	-34,801 Reduced 25.69%	100,667 $4.68 Million
Q2 2022 Jul 22, 2022	BUY	$46.65 - $56.4 $6.32 Million - $7.64 Million	135,468 New	135,468 $6.5 Million

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Spire Wealth Management Dimensional ETF Tr U S Small C Transaction History