Stratos Wealth Partners, Ltd. Dimensional ETF Tr U S Small C Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 22,777 shares of DFAS stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,777

Previous 21,442 6.23%

Holding current value

$1.55 Million

Previous $1.39 Million 6.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$63.58 - $71.15 $84,879 - $94,985	1,335 Added 6.23%	22,777 $1.48 Million
Q3 2024 Oct 17, 2024	SELL	$59.25 - $65.33 $128,157 - $141,308	-2,163 Reduced 9.16%	21,442 $1.39 Million
Q2 2024 Jul 24, 2024	BUY	$57.42 - $62.37 $4,249 - $4,615	74 Added 0.31%	23,605 $1.42 Million
Q1 2024 Apr 16, 2024	BUY	$56.66 - $62.34 $8,838 - $9,725	156 Added 0.67%	23,531 $1.47 Million
Q4 2023 Jan 24, 2024	BUY	$48.83 - $60.51 $21,973 - $27,229	450 Added 1.96%	23,375 $1.39 Million
Q3 2023 Oct 24, 2023	SELL	$51.84 - $57.67 $48,833 - $54,325	-942 Reduced 3.95%	22,925 $1.2 Million
Q2 2023 Jul 18, 2023	BUY	$49.85 - $54.8 $29,561 - $32,496	593 Added 2.55%	23,867 $1.31 Million
Q1 2023 Apr 27, 2023	BUY	$50.35 - $57.8 $553 - $635	11 Added 0.05%	23,274 $1.23 Million
Q4 2022 Jan 19, 2023	SELL	$47.77 - $54.73 $14,092 - $16,145	-295 Reduced 1.25%	23,263 $0
Q3 2022 Oct 24, 2022	BUY	$46.47 - $55.84 $1.09 Million - $1.32 Million	23,558 New	23,558 $1.1 Million
Q2 2022 Jul 22, 2022	SELL	$46.65 - $56.4 $173,491 - $209,751	-3,719 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$53.45 - $60.82 $99,042 - $112,699	-1,853 Reduced 33.26%	3,719 $209,000
Q4 2021 Jan 14, 2022	SELL	$56.67 - $63.93 $41,369 - $46,668	-730 Reduced 11.58%	5,572 $334,000
Q3 2021 Oct 19, 2021	BUY	$54.69 - $59.43 $30,626 - $33,280	560 Added 9.75%	6,302 $362,000
Q2 2021 Jul 19, 2021	BUY	$56.37 - $58.95 $323,676 - $338,490	5,742 New	5,742 $335,000

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Stratos Wealth Partners, Ltd. Dimensional ETF Tr U S Small C Transaction History